Fujian SuperTech Advanced Material Co Ltd Cash Flow-to-Debt Ratio
Fujian SuperTech Advanced Material Co Ltd 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 cash flow quality index 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 Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Cash flow-to-debt ratio of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. Historical debt coverage capacity for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Check Fujian SuperTech Advanced Material Co Lt (688398) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian SuperTech Advanced Material Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fujian SuperTech Advanced Material Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fujian SuperTech Advanced Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian SuperTech Advanced Material Co Lt generate cash.
| 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 | — |