Focused Photonics Hangzhou Inc (300203) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Focused Photonics Hangzhou Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.81 Million
CNY

Total Liabilities

CN¥5.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Focused Photonics Hangzhou Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Focused Photonics Hangzhou Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Focused Photonics Hangzhou Inc generate cash.

Annual Cash Flow-to-Debt Ratio for Focused Photonics Hangzhou Inc (2008–2025)

Year-by-year debt coverage analysis for Focused Photonics Hangzhou Inc. Check 300203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.