Jiangsu Feymer Technology Co Ltd (688350) — 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. See Jiangsu Feymer Technology Co Ltd (688350) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Feymer Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Jiangsu Feymer Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Feymer Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Feymer Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Jiangsu Feymer Technology Co Ltd. Check 688350 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 | 0.10x | 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 | — |