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. Check 688350 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Jiangsu Feymer Technology Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Jiangsu Feymer Technology Co Ltd.
| 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 | — |