Focus Technology Co Ltd Cash Flow-to-Debt Ratio
Focus Technology Co Ltd cash flow-to-debt ratio. 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. Check 002315 operating cash flow to net income 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 Focus Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Focus Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Focus Technology Co Ltd across 20 annual periods. Check Focus Technology Co Ltd (002315) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Focus Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Focus Technology Co Ltd. For the full cash flow conversion analysis, see 002315 cash generation efficiency.
| 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 | — |