Fortior Technology (Shenzhen) Co. Ltd. A (688279) — Cash Flow-to-Debt Ratio
Fortior Technology (Shenzhen) Co. Ltd. A (688279) has a Cash Flow-to-Debt Ratio of 1.53x as of December 2025, meaning its operating cash flow of CN¥228.25 Million could theoretically repay 2% of its total liabilities (CN¥149.60 Million) in one year. See 688279 free cash flow to operating cash ratio 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
Fortior Technology (Shenzhen) Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. Also explore 688279 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Fortior Technology (Shenzhen) Co. Ltd. A. For market capitalisation and broader financial context, see 688279 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | CN¥228.25 Million | CN¥149.60 Million | ▼ -20.5% |
| 2024 | 1.92x | CN¥184.73 Million | CN¥96.32 Million | ▲ +76.7% |
| 2023 | 1.09x | CN¥111.34 Million | CN¥102.57 Million | ▲ +267.3% |
| 2022 | 0.30x | CN¥34.83 Million | CN¥117.87 Million | ▼ -78.6% |
| 2021 | 1.38x | CN¥138.57 Million | CN¥100.32 Million | ▼ -29.2% |
| 2020 | 1.95x | CN¥87.48 Million | CN¥44.84 Million | ▲ +244.0% |
| 2019 | 0.57x | CN¥18.39 Million | CN¥32.42 Million | — |