Guangdong Fuxin Technology Co. Ltd. A (688662) — 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. See Guangdong Fuxin Technology Co. Ltd. A (688662) free cash flow 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
Guangdong Fuxin Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Guangdong Fuxin Technology Co. Ltd. A across 8 annual periods. Also explore net asset momentum of Guangdong Fuxin Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Fuxin Technology Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Guangdong Fuxin Technology Co. Ltd. A. For market capitalisation and broader financial context, see Guangdong Fuxin Technology Co. Ltd. A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |