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 financial flexibility index of BlueFocus Communication Group 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
BlueFocus Communication Group Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlueFocus Communication Group across 20 annual periods. For the full cash flow conversion analysis, see BlueFocus Communication Group (300058) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BlueFocus Communication Group (2006–2025)
Year-by-year debt coverage analysis for BlueFocus Communication Group. Check BlueFocus Communication Group (300058) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |