Focus Technology Co Ltd (002315) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Focus Technology Co Ltd (002315) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥197.76 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. Explore 002315 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥197.76 Million
CNY

Total Liabilities

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Focus Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Focus Technology Co Ltd across 19 annual periods. Also explore total assets of Focus Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Focus Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Focus Technology Co Ltd. For market capitalisation and broader financial context, see Focus Technology Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.42x CN¥705.99 Million CN¥1.68 Billion ▼ -6.8%
2023 0.45x CN¥637.01 Million CN¥1.42 Billion ▲ +19.6%
2022 0.38x CN¥484.93 Million CN¥1.29 Billion ▼ -6.1%
2021 0.40x CN¥516.35 Million CN¥1.29 Billion ▼ -4.5%
2020 0.42x CN¥539.86 Million CN¥1.29 Billion ▲ +146.9%
2019 0.17x CN¥152.30 Million CN¥897.72 Million ▼ -61.5%
2018 0.44x CN¥301.46 Million CN¥684.93 Million ▲ +337.0%
2017 -0.19x CN¥-117.95 Million CN¥635.16 Million ▼ -216.0%
2016 0.16x CN¥86.31 Million CN¥539.11 Million ▲ +1.0%
2015 0.16x CN¥68.49 Million CN¥432.21 Million ▼ -50.7%
2014 0.32x CN¥99.90 Million CN¥310.68 Million ▼ -46.5%
2013 0.60x CN¥182.22 Million CN¥303.47 Million ▲ +55.5%
2012 0.39x CN¥102.55 Million CN¥265.56 Million ▼ -51.7%
2011 0.80x CN¥188.44 Million CN¥235.93 Million ▼ -33.3%
2010 1.20x CN¥253.03 Million CN¥211.15 Million ▲ +1.8%
2009 1.18x CN¥142.07 Million CN¥120.73 Million ▲ +6.3%
2008 1.11x CN¥94.53 Million CN¥85.39 Million ▲ +29066.6%
2007 0.00x CN¥287.90K CN¥75.85 Million ▼ -35.5%
2006 0.01x CN¥201.63K CN¥34.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.