Foryou Corp (002906) — Cash Flow-to-Debt Ratio
Foryou Corp (002906) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥293.51 Million could theoretically repay 0% of its total liabilities (CN¥6.39 Billion) in one year. Check Foryou Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foryou Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Foryou Corp across 14 annual periods. Also explore how large is Foryou Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foryou Corp (2012–2025)
Year-by-year debt coverage analysis for Foryou Corp. For market capitalisation and broader financial context, see Foryou Corp (002906) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.06 Billion | CN¥7.35 Billion | ▲ +39.4% |
| 2024 | 0.10x | CN¥589.81 Million | CN¥5.72 Billion | ▼ -19.6% |
| 2023 | 0.13x | CN¥442.22 Million | CN¥3.45 Billion | ▲ +5.4% |
| 2022 | 0.12x | CN¥338.71 Million | CN¥2.78 Billion | ▼ -44.1% |
| 2021 | 0.22x | CN¥469.05 Million | CN¥2.15 Billion | ▲ +127.5% |
| 2020 | 0.10x | CN¥135.16 Million | CN¥1.41 Billion | ▼ -35.3% |
| 2019 | 0.15x | CN¥186.57 Million | CN¥1.26 Billion | ▲ +120.5% |
| 2018 | 0.07x | CN¥76.85 Million | CN¥1.14 Billion | ▼ -50.6% |
| 2017 | 0.14x | CN¥171.90 Million | CN¥1.26 Billion | ▼ -27.7% |
| 2016 | 0.19x | CN¥324.53 Million | CN¥1.73 Billion | ▼ -28.8% |
| 2015 | 0.26x | CN¥398.69 Million | CN¥1.51 Billion | ▲ +25.8% |
| 2014 | 0.21x | CN¥362.03 Million | CN¥1.73 Billion | ▲ +131.6% |
| 2013 | 0.09x | CN¥178.70 Million | CN¥1.97 Billion | ▼ -40.3% |
| 2012 | 0.15x | CN¥232.42 Million | CN¥1.53 Billion | — |