Jiangsu Feymer Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Feymer Technology Co Ltd cash flow-to-debt ratio. Jiangsu Feymer Technology Co Ltd (688350) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥97.34 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. Check 688350 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 Jiangsu Feymer Technology Co Ltd (2014–2024)
Cash flow-to-debt ratio of Jiangsu Feymer Technology Co Ltd from 2014 to 2024. Historical debt coverage capacity for Jiangsu Feymer Technology Co Ltd across 11 annual periods. Check 688350 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Feymer Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Jiangsu Feymer Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Jiangsu Feymer Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Feymer Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥117.38 Million | CN¥1.23 Billion | ▼ -15.1% |
| 2023 | 0.11x | CN¥102.42 Million | CN¥907.85 Million | ▼ -22.7% |
| 2022 | 0.15x | CN¥140.11 Million | CN¥960.60 Million | ▼ -31.1% |
| 2021 | 0.21x | CN¥96.05 Million | CN¥453.61 Million | ▼ -56.5% |
| 2020 | 0.49x | CN¥165.57 Million | CN¥340.18 Million | ▼ -8.5% |
| 2019 | 0.53x | CN¥196.99 Million | CN¥370.24 Million | ▲ +176.9% |
| 2018 | 0.19x | CN¥79.02 Million | CN¥411.20 Million | ▲ +18.6% |
| 2017 | 0.16x | CN¥56.47 Million | CN¥348.64 Million | ▼ -75.2% |
| 2016 | 0.65x | CN¥223.33 Million | CN¥342.59 Million | ▲ +135.2% |
| 2015 | 0.28x | CN¥98.89 Million | CN¥356.81 Million | ▼ -0.4% |
| 2014 | 0.28x | CN¥100.69 Million | CN¥361.95 Million | — |