Fibocom Wireless Inc Cash Flow-to-Debt Ratio
Fibocom Wireless Inc cash flow-to-debt ratio. Fibocom Wireless Inc (300638) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥321.13 Million could theoretically repay 0% of its total liabilities (CN¥3.76 Billion) in one year. Check how high is Fibocom Wireless Inc's earnings quality 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 Fibocom Wireless Inc (2012–2025)
Cash flow-to-debt ratio of Fibocom Wireless Inc from 2012 to 2025. Historical debt coverage capacity for Fibocom Wireless Inc across 14 annual periods. Check 300638 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fibocom Wireless Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Fibocom Wireless Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fibocom Wireless Inc. For the full cash flow conversion analysis, see Fibocom Wireless Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥353.31 Million | CN¥3.42 Billion | ▼ -7.6% |
| 2024 | 0.11x | CN¥439.89 Million | CN¥3.94 Billion | ▼ -32.2% |
| 2023 | 0.16x | CN¥653.98 Million | CN¥3.97 Billion | ▲ +118.5% |
| 2022 | 0.08x | CN¥299.55 Million | CN¥3.97 Billion | ▲ +140.3% |
| 2021 | -0.19x | CN¥-422.00 Million | CN¥2.26 Billion | ▼ -177.8% |
| 2020 | 0.24x | CN¥337.09 Million | CN¥1.40 Billion | ▼ -19.1% |
| 2019 | 0.30x | CN¥223.15 Million | CN¥750.83 Million | ▲ +1945.4% |
| 2018 | -0.02x | CN¥-8.93 Million | CN¥554.58 Million | ▲ +96.8% |
| 2017 | -0.50x | CN¥-122.83 Million | CN¥245.88 Million | ▼ -235.7% |
| 2016 | 0.37x | CN¥48.82 Million | CN¥132.63 Million | ▼ -32.7% |
| 2015 | 0.55x | CN¥46.17 Million | CN¥84.35 Million | ▼ -27.5% |
| 2014 | 0.75x | CN¥48.46 Million | CN¥64.24 Million | ▲ +167.0% |
| 2013 | 0.28x | CN¥15.96 Million | CN¥56.49 Million | ▲ +214.1% |
| 2012 | 0.09x | CN¥5.44 Million | CN¥60.52 Million | — |