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 how much free cash does Shenzhen Fortune Trend Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 688318 net assets growth trend to track the company's year-over-year net asset growth rate.

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 688318 market cap.

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.