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. Explore BlueFocus Communication Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 300058 total asset value for the complete picture of this company's asset base.
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 how much is BlueFocus Communication Group worth.
| 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 | — |