Fsilon Furnishing and Construction Materials Corp (605318) — Cash Flow-to-Debt Ratio
Fsilon Furnishing and Construction Materials Corp (605318) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥23.14 Million could theoretically repay 0% of its total liabilities (CN¥229.81 Million) in one year. See Fsilon Furnishing and Construction Mater (605318) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fsilon Furnishing and Construction Materials Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Fsilon Furnishing and Construction Materials Corp across 9 annual periods. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fsilon Furnishing and Construction Materials Corp (2016–2024)
Year-by-year debt coverage analysis for Fsilon Furnishing and Construction Materials Corp. Check 605318 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥17.82 Million | CN¥324.54 Million | ▲ +130.2% |
| 2023 | -0.18x | CN¥-81.40 Million | CN¥447.77 Million | ▼ -240.0% |
| 2022 | 0.13x | CN¥54.70 Million | CN¥421.28 Million | ▼ -31.7% |
| 2021 | 0.19x | CN¥84.31 Million | CN¥443.62 Million | ▼ -58.5% |
| 2020 | 0.46x | CN¥123.92 Million | CN¥270.63 Million | ▼ -18.5% |
| 2019 | 0.56x | CN¥103.51 Million | CN¥184.23 Million | ▼ -7.7% |
| 2018 | 0.61x | CN¥103.24 Million | CN¥169.60 Million | ▼ -1.3% |
| 2017 | 0.62x | CN¥106.88 Million | CN¥173.24 Million | ▼ -16.4% |
| 2016 | 0.74x | CN¥86.87 Million | CN¥117.75 Million | — |