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. See Foryou Corp (002906) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Foryou Corp to track the company's year-over-year net asset growth rate.
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 | — |