Guangdong Fuxin Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Guangdong Fuxin Technology Co. Ltd. A cash flow-to-debt ratio. Guangdong Fuxin Technology Co. Ltd. A (688662) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥53.12 Million could theoretically repay 0% of its total liabilities (CN¥213.28 Million) in one year. Check 688662 operating cash flow to net income 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 Guangdong Fuxin Technology Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Guangdong Fuxin Technology Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. Check Guangdong Fuxin Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Fuxin Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Guangdong Fuxin Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Guangdong Fuxin Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Fuxin Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥70.56 Million | CN¥195.75 Million | ▲ +3.0% |
| 2024 | 0.35x | CN¥100.20 Million | CN¥286.20 Million | ▲ +40.9% |
| 2023 | 0.25x | CN¥52.27 Million | CN¥210.34 Million | ▼ -30.4% |
| 2022 | 0.36x | CN¥75.61 Million | CN¥211.72 Million | ▲ +13.9% |
| 2021 | 0.31x | CN¥56.00 Million | CN¥178.67 Million | ▼ -29.1% |
| 2020 | 0.44x | CN¥65.23 Million | CN¥147.66 Million | ▼ -53.0% |
| 2019 | 0.94x | CN¥129.52 Million | CN¥137.86 Million | ▲ +1337.1% |
| 2018 | 0.07x | CN¥8.78 Million | CN¥134.34 Million | ▼ -79.3% |
| 2017 | 0.32x | CN¥42.86 Million | CN¥135.55 Million | — |