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. See free cash flow generation of Focus Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 002315 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.