BlueFocus Communication Group (300058) — 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. See BlueFocus Communication Group (300058) free cash flow 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
BlueFocus Communication Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlueFocus Communication Group across 20 annual periods. Also explore BlueFocus Communication Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlueFocus Communication Group (2006–2025)
Year-by-year debt coverage analysis for BlueFocus Communication Group. For market capitalisation and broader financial context, see market cap of BlueFocus Communication Group.
| 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 | — |