Foryou Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Foryou Corp 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

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥293.51 Million
CNY

Total Liabilities

CN¥6.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Foryou Corp (2012–2025)

Cash flow-to-debt ratio of Foryou Corp from 2012 to 2025. Historical debt coverage capacity for Foryou Corp across 14 annual periods. Check 002906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Foryou Corp Cash Flow-to-Debt Ratio by Year (2012–2025)

Foryou Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Foryou Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Foryou Corp.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.