Shenzhen Fortune Trend Technology Co Ltd (688318) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

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. See Shenzhen Fortune Trend Technology Co Ltd (688318) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥47.05 Million
CNY

Total Liabilities

CN¥185.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 688318 cash generation efficiency.

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. Check 688318 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.96x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.