Focused Photonics Hangzhou Inc Cash Flow-to-Debt Ratio
Focused Photonics Hangzhou Inc cash flow-to-debt ratio. Focused Photonics Hangzhou Inc (300203) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥41.81 Million could theoretically repay 0% of its total liabilities (CN¥5.70 Billion) in one year. Check earnings quality score of Focused Photonics Hangzhou Inc 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 Focused Photonics Hangzhou Inc (2008–2025)
Cash flow-to-debt ratio of Focused Photonics Hangzhou Inc from 2008 to 2025. Historical debt coverage capacity for Focused Photonics Hangzhou Inc across 18 annual periods. Check cash flow reinvestment rate of Focused Photonics Hangzhou Inc to assess the company's total reinvestment commitment from operating cash flow.
Focused Photonics Hangzhou Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Focused Photonics Hangzhou Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Focused Photonics Hangzhou Inc. For the full cash flow conversion analysis, see 300203 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥352.58 Million | CN¥5.60 Billion | ▼ -45.0% |
| 2024 | 0.11x | CN¥688.16 Million | CN¥6.01 Billion | ▲ +172.1% |
| 2023 | 0.04x | CN¥275.58 Million | CN¥6.55 Billion | ▲ +2461.9% |
| 2022 | 0.00x | CN¥-12.00 Million | CN¥6.74 Billion | ▲ +96.9% |
| 2021 | -0.06x | CN¥-366.15 Million | CN¥6.39 Billion | ▼ -146.5% |
| 2020 | 0.12x | CN¥638.56 Million | CN¥5.18 Billion | ▲ +12.0% |
| 2019 | 0.11x | CN¥504.70 Million | CN¥4.59 Billion | ▼ -9.1% |
| 2018 | 0.12x | CN¥481.71 Million | CN¥3.98 Billion | ▲ +481.8% |
| 2017 | 0.02x | CN¥60.48 Million | CN¥2.91 Billion | ▼ -58.6% |
| 2016 | 0.05x | CN¥119.49 Million | CN¥2.38 Billion | ▼ -69.3% |
| 2015 | 0.16x | CN¥272.88 Million | CN¥1.67 Billion | ▼ -8.8% |
| 2014 | 0.18x | CN¥143.24 Million | CN¥797.80 Million | ▲ +14.0% |
| 2013 | 0.16x | CN¥77.28 Million | CN¥490.86 Million | ▼ -30.9% |
| 2012 | 0.23x | CN¥110.50 Million | CN¥484.88 Million | ▲ +1336.6% |
| 2011 | -0.02x | CN¥-9.74 Million | CN¥528.72 Million | ▼ -124.8% |
| 2010 | 0.07x | CN¥30.21 Million | CN¥406.05 Million | ▲ +50.4% |
| 2009 | 0.05x | CN¥19.82 Million | CN¥400.67 Million | ▲ +2136.6% |
| 2008 | 0.00x | CN¥716.96K | CN¥324.15 Million | — |