Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — 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. See 688409 financial flexibility score 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
Shenyang Fortune Precision Equipment Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Shenyang Fortune Precision Equipment Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688409 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Shenyang Fortune Precision Equipment Co. Ltd. A. Check Shenyang Fortune Precision Equipment Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |