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 688020 financial flexibility index 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
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. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd operating cash flow efficiency.
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. Check 688020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | 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 | — |