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 002906 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Foryou Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Foryou Corp (2012–2025)
Year-by-year debt coverage analysis for Foryou Corp. Check 002906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |