Guangdong Fangyuan Environment Co. Ltd. A (688148) — Cash Flow-to-Debt Ratio
Guangdong Fangyuan Environment Co. Ltd. A (688148) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of CN¥73.91 Million could theoretically repay 0% of its total liabilities (CN¥2.52 Billion) in one year. See financial agility of Guangdong Fangyuan Environment Co. Ltd. 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
Guangdong Fangyuan Environment Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Guangdong Fangyuan Environment Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Fangyuan Environment Co. Ltd. .
Annual Cash Flow-to-Debt Ratio for Guangdong Fangyuan Environment Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Guangdong Fangyuan Environment Co. Ltd. A. Check 688148 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥73.91 Million | CN¥2.52 Billion | ▲ +118.3% |
| 2023 | -0.16x | CN¥-326.17 Million | CN¥2.03 Billion | ▼ -43.9% |
| 2022 | -0.11x | CN¥-299.65 Million | CN¥2.69 Billion | ▼ -241.6% |
| 2021 | 0.08x | CN¥120.95 Million | CN¥1.54 Billion | ▼ -76.2% |
| 2020 | 0.33x | CN¥190.53 Million | CN¥576.16 Million | ▲ +255.2% |
| 2019 | -0.21x | CN¥-93.21 Million | CN¥437.41 Million | — |