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

Latest as of December 2025: 0.23x

Focus Technology Co Ltd (002315) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥471.14 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See Focus Technology Co Ltd (002315) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥471.14 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Dec 2025
Most recent filing

Focus Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Focus Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Focus Technology Co Ltd (002315) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Focus Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Focus Technology Co Ltd. Check cash flow quality index of Focus Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.43x CN¥888.36 Million CN¥2.05 Billion ▲ +3.5%
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 ▼ -8.3%
2020 0.44x CN¥539.86 Million CN¥1.24 Billion ▲ +157.2%
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.