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. See Fujian SuperTech Advanced Material Co Lt (688398) 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
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. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt (688398) cash conversion ratio.
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. Check 688398 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |