Zhejiang Fulai New Material Co.Ltd. (605488) — Cash Flow-to-Debt Ratio
Zhejiang Fulai New Material Co.Ltd. (605488) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥59.01 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. See free cash flow generation of Zhejiang Fulai New Material 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
Zhejiang Fulai New Material Co.Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhejiang Fulai New Material Co.Ltd. across 9 annual periods. Also explore Zhejiang Fulai New Material Co.Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Year-by-year debt coverage analysis for Zhejiang Fulai New Material Co.Ltd.. For market capitalisation and broader financial context, see Zhejiang Fulai New Material Co.Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥270.68 Million | CN¥1.98 Billion | ▲ +3981.0% |
| 2024 | 0.00x | CN¥-7.04 Million | CN¥2.00 Billion | ▼ -106.2% |
| 2023 | 0.06x | CN¥88.32 Million | CN¥1.56 Billion | ▲ +112.9% |
| 2022 | 0.03x | CN¥20.02 Million | CN¥751.14 Million | ▼ -86.9% |
| 2021 | 0.20x | CN¥102.83 Million | CN¥506.19 Million | ▼ -54.0% |
| 2020 | 0.44x | CN¥169.87 Million | CN¥384.58 Million | ▼ -15.0% |
| 2019 | 0.52x | CN¥145.52 Million | CN¥279.93 Million | ▲ +149.5% |
| 2018 | 0.21x | CN¥71.54 Million | CN¥343.39 Million | ▲ +41.3% |
| 2017 | 0.15x | CN¥54.57 Million | CN¥370.10 Million | — |