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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shenyang Fortune Precision Equipment Co. net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenyang Fortune Precision Equipment Co. (688409) market capitalisation.
| 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 | — |