Fortior Technology (Shenzhen) Co. Ltd. A Cash Flow-to-Debt Ratio
Fortior Technology (Shenzhen) Co. Ltd. A 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. Check cash flow reinvestment rate of Fortior Technology (Shenzhen) Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortior Technology (Shenzhen) Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Fortior Technology (Shenzhen) Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Fortior Technology (Shenzhen) Co. Ltd. A across 7 annual periods. Check Fortior Technology (Shenzhen) Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fortior Technology (Shenzhen) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Fortior Technology (Shenzhen) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fortior Technology (Shenzhen) Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Fortior Technology (Shenzhen) Co. Ltd. A generate cash.
| 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 | — |