Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow-to-Debt Ratio
Shenyang Fortune Precision Equipment Co. Ltd. A cash flow-to-debt ratio. Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CN¥-52.15 Million could theoretically repay 0% of its total liabilities (CN¥3.66 Billion) in one year. Check Shenyang Fortune Precision Equipment Co. (688409) cash earnings ratio 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 Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Shenyang Fortune Precision Equipment Co. Ltd. A across 5 annual periods. Check Shenyang Fortune Precision Equipment Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Shenyang Fortune Precision Equipment Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-52.15 Million | CN¥3.66 Billion | ▲ +89.6% |
| 2023 | -0.14x | CN¥-386.38 Million | CN¥2.83 Billion | ▼ -1045.0% |
| 2022 | -0.01x | CN¥-22.32 Million | CN¥1.87 Billion | ▼ -110.6% |
| 2021 | 0.11x | CN¥157.34 Million | CN¥1.39 Billion | ▼ -65.3% |
| 2020 | 0.33x | CN¥176.33 Million | CN¥542.21 Million | — |