Shenzhen Fortune Trend Technology Co Ltd (688318) — Cash Flow-to-Debt Ratio
Shenzhen Fortune Trend Technology Co Ltd (688318) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥47.05 Million could theoretically repay 0% of its total liabilities (CN¥185.10 Million) in one year. Check Shenzhen Fortune Trend Technology Co Ltd (688318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Fortune Trend Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Shenzhen Fortune Trend Technology Co Ltd across 16 annual periods. Also explore Shenzhen Fortune Trend Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fortune Trend Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Shenzhen Fortune Trend Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Fortune Trend Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥199.44 Million | CN¥208.00 Million | ▼ -18.3% |
| 2023 | 1.17x | CN¥238.06 Million | CN¥202.90 Million | ▲ +16.2% |
| 2022 | 1.01x | CN¥200.53 Million | CN¥198.64 Million | ▼ -30.6% |
| 2021 | 1.45x | CN¥245.25 Million | CN¥168.61 Million | ▼ -11.7% |
| 2020 | 1.65x | CN¥235.04 Million | CN¥142.76 Million | ▲ +0.1% |
| 2019 | 1.65x | CN¥164.36 Million | CN¥99.91 Million | ▲ +14.7% |
| 2018 | 1.43x | CN¥135.54 Million | CN¥94.50 Million | ▲ +9.0% |
| 2017 | 1.32x | CN¥135.40 Million | CN¥102.89 Million | ▼ -10.7% |
| 2016 | 1.47x | CN¥137.47 Million | CN¥93.28 Million | ▼ -14.3% |
| 2015 | 1.72x | CN¥157.61 Million | CN¥91.70 Million | ▲ +9.4% |
| 2014 | 1.57x | CN¥88.82 Million | CN¥56.54 Million | ▼ -11.0% |
| 2013 | 1.76x | CN¥64.06 Million | CN¥36.31 Million | ▼ -8.3% |
| 2012 | 1.92x | CN¥63.75 Million | CN¥33.14 Million | ▼ -27.7% |
| 2011 | 2.66x | CN¥79.36 Million | CN¥29.82 Million | ▼ -4.1% |
| 2010 | 2.77x | CN¥67.71 Million | CN¥24.40 Million | ▼ -6.2% |
| 2009 | 2.96x | CN¥40.88 Million | CN¥13.82 Million | — |