Ficont Industry (Beijing) Co. Ltd. (605305) — Cash Flow-to-Debt Ratio
Ficont Industry (Beijing) Co. Ltd. (605305) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥85.08 Million could theoretically repay 0% of its total liabilities (CN¥820.96 Million) in one year. See free cash flow generation of Ficont Industry (Beijing) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ficont Industry (Beijing) Co. Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Also explore net asset growth rate of Ficont Industry (Beijing) Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ficont Industry (Beijing) Co. Ltd. (2012–2025)
Year-by-year debt coverage analysis for Ficont Industry (Beijing) Co. Ltd.. For market capitalisation and broader financial context, see Ficont Industry (Beijing) Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥270.73 Million | CN¥845.59 Million | ▼ -16.3% |
| 2024 | 0.38x | CN¥279.84 Million | CN¥731.60 Million | ▲ +99.9% |
| 2023 | 0.19x | CN¥98.24 Million | CN¥513.44 Million | ▼ -72.7% |
| 2022 | 0.70x | CN¥238.55 Million | CN¥340.83 Million | ▲ +95.0% |
| 2021 | 0.36x | CN¥113.33 Million | CN¥315.74 Million | ▼ -39.7% |
| 2020 | 0.60x | CN¥182.69 Million | CN¥306.92 Million | ▲ +29.3% |
| 2019 | 0.46x | CN¥110.00 Million | CN¥238.93 Million | ▲ +112.9% |
| 2018 | 0.22x | CN¥35.40 Million | CN¥163.70 Million | ▼ -57.3% |
| 2017 | 0.51x | CN¥47.64 Million | CN¥94.10 Million | ▼ -5.9% |
| 2016 | 0.54x | CN¥45.01 Million | CN¥83.66 Million | ▲ +7307.5% |
| 2015 | 0.01x | CN¥371.59K | CN¥51.16 Million | ▼ -98.6% |
| 2014 | 0.54x | CN¥14.83 Million | CN¥27.71 Million | ▲ +56.2% |
| 2013 | 0.34x | CN¥7.50 Million | CN¥21.88 Million | ▲ +153.8% |
| 2012 | -0.64x | CN¥-13.89 Million | CN¥21.83 Million | — |