FESCO Group Co

FESCO Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of FESCO Group Co (600861.SS) as of Nov 11, 2026 is 66.88 %. In the previous year, Operating Cash Flow to Debt Ratio was 98.07 % — a change of -31.80% (lower).

OCF/Debt

66.88 %

YoY

-31.80%

Last updated:

Operating Cash Flow to Debt Ratio of FESCO Group Co is 2024 66.88 % . Operating Cash Flow to Debt Ratio of FESCO Group Co was 2023 98.07 % . It decreases by -31.80% lower compared to the previous year.

The FESCO Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
4.62 CNY
Jan 1, 2018
6.64 CNY
Jan 1, 2019
-14.72 CNY
Jan 1, 2020
11.45 CNY
Jan 1, 2021
41.92 CNY
Jan 1, 2022
-396.73 CNY
Jan 1, 2023
98.07 CNY
Jan 1, 2024
66.88 CNY
The FESCO Group Co OCF/Debt history
YEAROCF/DebtYoY
66.88 %-31.80%
98.07 %-124.72%
-396.73 %-1,046.39%
41.92 %+266.04%
11.45 %-177.80%
-14.72 %-321.52%
6.64 %+43.71%
4.62 %-96.22%
122.20 %-870.39%
-15.86 %-21.45%
-20.19 %—

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FESCO Group Co Stock analysis

What does FESCO Group Co do? FESCO Group Co., Ltd. generates revenue through retail and wholesale operations of commodities, primarily via shopping malls, general supermarkets, and community supermarkets. The company also earns income from property leasing, business hotel operations, property management, and cultural and creative businesses. Its commercial retail business targets consumers in Beijing, China, while property and hotel services cater to businesses and visitors. The firm serves the Beijing market with a focus on local retail and hospitality segments. The company's revenue streams include commodity sales in physical retail locations, property leasing for commercial spaces, and hospitality services through business hotels. Cultural and creative businesses contribute to the revenue mix, aligning with the firm's diversified service offerings. FESCO Group operates within the Beijing market, leveraging its physical presence to serve both retail and commercial clients. FESCO Group Co., Ltd. employs 1,000 full-time employees to support its retail, wholesale, property, and hospitality operations. The business model integrates multiple service lines under one umbrella, creating a comprehensive offering for the Beijing market. Revenue is derived from direct sales, leasing, and operational services across its various business segments. FESCO Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about FESCO Group Co stock

Operating Cash Flow to Debt Ratio of FESCO Group Co is 66.88 % in 2024.

Operating Cash Flow to Debt Ratio of FESCO Group Co changed from 98.07 % to 66.88 %, representing a -31.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio FESCO Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's FESCO Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — FESCO Group Co

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