Guangzhou Fangbang Electronics Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Fangbang Electronics Co Ltd 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 Guangzhou Fangbang Electronics Co Ltd (688020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Fangbang Electronics Co Ltd (2013–2024)
Cash flow-to-debt ratio of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2024. Historical debt coverage capacity for Guangzhou Fangbang Electronics Co Ltd across 12 annual periods. Check Guangzhou Fangbang Electronics Co Ltd (688020) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Fangbang Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Guangzhou Fangbang Electronics Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guangzhou Fangbang Electronics Co Ltd. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd (688020) cash flow conversion.
| 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 | — |