Hang Feng Technology Innovation Co., Ltd. (FOFO) — Cash Flow-to-Debt Ratio
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 Hang Feng Technology Innovation Co., Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Hang Feng Technology Innovation Co., Ltd (FOFO) cash flow conversion.
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.. Check Hang Feng Technology Innovation Co., Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |