Hang Feng Technology Innovation Co., Ltd. Cash Flow-to-Debt Ratio
Hang Feng Technology Innovation Co., Ltd. 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. Check FOFO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hang Feng Technology Innovation Co., Ltd. (2023–2025)
Cash flow-to-debt ratio of Hang Feng Technology Innovation Co., Ltd. from 2023 to 2025. Historical debt coverage capacity for Hang Feng Technology Innovation Co., Ltd. across 3 annual periods. Check FOFO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hang Feng Technology Innovation Co., Ltd. Cash Flow-to-Debt Ratio by Year (2023–2025)
Hang Feng Technology Innovation Co., Ltd. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hang Feng Technology Innovation Co., Ltd.. For the full cash flow conversion analysis, see how efficiently does Hang Feng Technology Innovation Co., Ltd generate cash.
| 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 | — |