Guangzhou Fangbang Electronics Co Ltd (688020) — Cash Flow-to-Debt Ratio
Guangzhou Fangbang Electronics Co Ltd (688020) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥24.68 Million could theoretically repay 0% of its total liabilities (CN¥407.62 Million) in one year. Check 688020 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
Guangzhou Fangbang Electronics Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangzhou Fangbang Electronics Co Ltd across 12 annual periods. Also explore how large is Guangzhou Fangbang Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou Fangbang Electronics Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Guangzhou Fangbang Electronics Co Ltd. For market capitalisation and broader financial context, see Guangzhou Fangbang Electronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-45.97 Million | CN¥404.22 Million | ▼ -293.1% |
| 2023 | -0.03x | CN¥-12.80 Million | CN¥442.61 Million | ▼ -110.4% |
| 2022 | 0.28x | CN¥113.43 Million | CN¥407.72 Million | ▲ +131.1% |
| 2021 | 0.12x | CN¥35.11 Million | CN¥291.56 Million | ▼ -87.2% |
| 2020 | 0.94x | CN¥145.06 Million | CN¥153.61 Million | ▼ -77.4% |
| 2019 | 4.17x | CN¥129.94 Million | CN¥31.15 Million | ▼ -25.7% |
| 2018 | 5.61x | CN¥125.39 Million | CN¥22.34 Million | ▲ +55.4% |
| 2017 | 3.61x | CN¥75.99 Million | CN¥21.04 Million | ▲ +52.5% |
| 2016 | 2.37x | CN¥44.48 Million | CN¥18.78 Million | ▲ +411.7% |
| 2015 | 0.46x | CN¥10.93 Million | CN¥23.61 Million | ▼ -61.9% |
| 2014 | 1.21x | CN¥24.36 Million | CN¥20.08 Million | ▼ -1.9% |
| 2013 | 1.24x | CN¥19.46 Million | CN¥15.74 Million | — |