Hang Feng Technology Innovation Co., Ltd. (FOFO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -4.52x

Hang Feng Technology Innovation Co., Ltd. (FOFO) has a Cash Flow-to-Debt Ratio of -4.52x as of December 2025, meaning its operating cash flow of $-1.29 Million could theoretically repay -5% of its total liabilities ($285.10K) in one year. See cash generation quality of Hang Feng Technology Innovation Co., Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-4.52x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.29 Million
USD

Total Liabilities

$285.10K
USD

Data as of

Dec 2025
Most recent filing

Hang Feng Technology Innovation Co., Ltd. Cash Flow-to-Debt Ratio (2023–2025)

Historical debt coverage capacity for Hang Feng Technology Innovation Co., Ltd. across 3 annual periods. Also explore Hang Feng Technology Innovation Co., Ltd (FOFO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hang Feng Technology Innovation Co., Ltd. (2023–2025)

Year-by-year debt coverage analysis for Hang Feng Technology Innovation Co., Ltd.. For market capitalisation and broader financial context, see FOFO market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -4.52x $-1.29 Million $285.10K ▼ -803.3%
2024 0.64x $1.36 Million $2.12 Million ▲ +282.8%
2023 -0.35x $-1.13 Million $3.22 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.