Shenzhen Fortune Trend Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Fortune Trend Technology Co Ltd 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 688318 cash to 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 Shenzhen Fortune Trend Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Shenzhen Fortune Trend Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Shenzhen Fortune Trend Technology Co Ltd across 16 annual periods. Check Shenzhen Fortune Trend Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Fortune Trend Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Shenzhen Fortune Trend Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shenzhen Fortune Trend Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fortune Trend Technology Co Ltd cash flow conversion.
| 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 | — |