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. See cash generation quality of Guangzhou Fangbang Electronics 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
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 688020 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Guangzhou Fangbang Electronics Co Ltd.
| 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 | — |