BlueFocus Communication Group Cash Flow-to-Debt Ratio
BlueFocus Communication Group cash flow-to-debt ratio. BlueFocus Communication Group (300058) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥509.08 Million could theoretically repay 0% of its total liabilities (CN¥16.34 Billion) in one year. Check earnings quality score of BlueFocus Communication Group 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 BlueFocus Communication Group (2006–2025)
Cash flow-to-debt ratio of BlueFocus Communication Group from 2006 to 2025. Historical debt coverage capacity for BlueFocus Communication Group across 20 annual periods. Check BlueFocus Communication Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BlueFocus Communication Group Cash Flow-to-Debt Ratio by Year (2006–2025)
BlueFocus Communication Group cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlueFocus Communication Group. For the full cash flow conversion analysis, see BlueFocus Communication Group operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥631.57 Million | CN¥17.25 Billion | ▲ +504.0% |
| 2024 | 0.01x | CN¥89.67 Million | CN¥14.79 Billion | ▼ -86.5% |
| 2023 | 0.04x | CN¥633.34 Million | CN¥14.14 Billion | ▼ -55.4% |
| 2022 | 0.10x | CN¥1.08 Billion | CN¥10.75 Billion | ▲ +14.2% |
| 2021 | 0.09x | CN¥750.34 Million | CN¥8.53 Billion | ▼ -14.8% |
| 2020 | 0.10x | CN¥1.31 Billion | CN¥12.69 Billion | ▲ +53.5% |
| 2019 | 0.07x | CN¥699.36 Million | CN¥10.39 Billion | ▼ -61.5% |
| 2018 | 0.17x | CN¥1.89 Billion | CN¥10.82 Billion | ▲ +1565.7% |
| 2017 | -0.01x | CN¥-123.91 Million | CN¥10.39 Billion | ▼ -41.0% |
| 2016 | -0.01x | CN¥-90.11 Million | CN¥10.65 Billion | ▼ -118.9% |
| 2015 | 0.04x | CN¥489.07 Million | CN¥10.93 Billion | ▲ +53.0% |
| 2014 | 0.03x | CN¥205.36 Million | CN¥7.02 Billion | ▼ -40.4% |
| 2013 | 0.05x | CN¥149.75 Million | CN¥3.05 Billion | ▼ -71.9% |
| 2012 | 0.17x | CN¥194.06 Million | CN¥1.11 Billion | ▼ -32.8% |
| 2011 | 0.26x | CN¥114.34 Million | CN¥440.61 Million | ▼ -60.8% |
| 2010 | 0.66x | CN¥43.68 Million | CN¥65.92 Million | ▲ +63.0% |
| 2009 | 0.41x | CN¥36.18 Million | CN¥89.00 Million | ▼ -52.1% |
| 2008 | 0.85x | CN¥65.52 Million | CN¥77.18 Million | ▼ -44.6% |
| 2007 | 1.53x | CN¥37.79 Million | CN¥24.64 Million | ▲ +679.8% |
| 2006 | 0.20x | CN¥2.46 Million | CN¥12.50 Million | — |