Fujian SuperTech Advanced Material Co Ltd (688398) — Cash Flow-to-Debt Ratio
Fujian SuperTech Advanced Material Co Ltd (688398) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥17.80 Million could theoretically repay 0% of its total liabilities (CN¥944.51 Million) in one year. Check 688398 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian SuperTech Advanced Material Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Also explore 688398 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Fujian SuperTech Advanced Material Co Ltd. For market capitalisation and broader financial context, see how much is Fujian SuperTech Advanced Material Co Lt worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥71.14 Million | CN¥968.40 Million | ▼ -3.7% |
| 2024 | 0.08x | CN¥65.65 Million | CN¥860.31 Million | ▼ -25.4% |
| 2023 | 0.10x | CN¥75.17 Million | CN¥734.89 Million | ▼ -66.2% |
| 2022 | 0.30x | CN¥68.52 Million | CN¥226.15 Million | ▼ -8.7% |
| 2021 | 0.33x | CN¥83.71 Million | CN¥252.28 Million | ▲ +16.4% |
| 2020 | 0.29x | CN¥69.44 Million | CN¥243.64 Million | ▼ -5.0% |
| 2019 | 0.30x | CN¥59.74 Million | CN¥199.07 Million | ▲ +12.9% |
| 2018 | 0.27x | CN¥48.01 Million | CN¥180.64 Million | ▲ +425.0% |
| 2017 | 0.05x | CN¥7.87 Million | CN¥155.50 Million | ▼ -54.3% |
| 2016 | 0.11x | CN¥13.24 Million | CN¥119.45 Million | ▼ -60.9% |
| 2014 | 0.28x | CN¥30.81 Million | CN¥108.70 Million | ▼ -17.1% |
| 2013 | 0.34x | CN¥39.64 Million | CN¥115.98 Million | ▼ -10.9% |
| 2012 | 0.38x | CN¥40.84 Million | CN¥106.42 Million | — |