Fsilon Furnishing and Construction Materials Corp Cash Flow-to-Debt Ratio
Fsilon Furnishing and Construction Materials Corp 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. Check Fsilon Furnishing and Construction Mater cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Cash flow-to-debt ratio of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. Historical debt coverage capacity for Fsilon Furnishing and Construction Materials Corp across 10 annual periods. Check 605318 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fsilon Furnishing and Construction Materials Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fsilon Furnishing and Construction Materials Corp. For the full cash flow conversion analysis, see 605318 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥55.30 Million | CN¥352.49 Million | ▲ +185.7% |
| 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 | — |