Hubei Fuxing Science And Technique Co (SZSE:000926) Cash-to-Debt : 0.24 (As of Mar. 2025)

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What is Hubei Fuxing Science And Technique Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hubei Fuxing Science And Technique Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.24.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Hubei Fuxing Science And Technique Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Hubei Fuxing Science And Technique Co's Cash-to-Debt or its related term are showing as below:

SZSE:000926' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.34 Max: 0.57
Current: 0.24

During the past 13 years, Hubei Fuxing Science And Technique Co's highest Cash to Debt Ratio was 0.57. The lowest was 0.15. And the median was 0.34.

SZSE:000926's Cash-to-Debt is ranked worse than
50.26% of 1747 companies
in the Real Estate industry
Industry Median: 0.25 vs SZSE:000926: 0.24

Hubei Fuxing Science And Technique Co Cash-to-Debt Historical Data

The historical data trend for Hubei Fuxing Science And Technique Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Hubei Fuxing Science And Technique Co Cash-to-Debt Chart

Hubei Fuxing Science And Technique Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.35

0.42

0.37

0.35

0.21

Hubei Fuxing Science And Technique Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.27	0.26	0.22	0.21	0.24

Competitive Comparison of Hubei Fuxing Science And Technique Co's Cash-to-Debt

For the Real Estate - Development subindustry, Hubei Fuxing Science And Technique Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hubei Fuxing Science And Technique Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hubei Fuxing Science And Technique Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hubei Fuxing Science And Technique Co's Cash-to-Debt falls into.

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Hubei Fuxing Science And Technique Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Hubei Fuxing Science And Technique Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1154.945	/	(2617.724	+	2878.54)
	=	0.21

Hubei Fuxing Science And Technique Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1359.193	/	(2561.037	+	3156.952)
	=	0.24

Hubei Fuxing Science And Technique Co (SZSE:000926) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hubei Fuxing Science And Technique Co Cash-to-Debt Related Terms

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Hubei Fuxing Science And Technique Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hubei Fuxing Science And Technique Co Ltd (SZSE:000926) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Number 1 Fuxing Street, Chenhu Town, Hubei, Hanchuan, CHN, 431608

Website

http://www.chinafxkj.com

Hubei Fuxing Science And Technique Co Ltd is a China-based company engaged in the two business segments real estate and metal products, the main business includes the development and sales of real estate plots, and the research and development of metal products Distribution, production, and sales. The majority of its revenue is generated from the real estate segment.

Executives

Tan Shao Qun	Director
Feng Dong Xing	Directors, executives
Feng Jun Xiu	Directors, executives
Liu Hui Fang	Executives
Tan Hong Nian	Directors, executives
Zhang Jing	Director
Tang Wen Hua	Secretary, Director
Tan Cai Wang	Supervisors
Xiao Yong Chao	Securities Affairs Representative
Tan Gong Yan	Director
Tan Xiang Cheng	Executives
Zhang Jun	Executives
Zhang Shou Hua	Director
Hu Shuo Shang	Directors, executives
Zhang Shou Cai	Directors, executives

Hubei Fuxing Science And Technique Co Headlines

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