Fibocom Wireless Inc (300638) — 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. See Fibocom Wireless Inc financial flexibility index 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
Fibocom Wireless Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fibocom Wireless Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fibocom Wireless Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Fibocom Wireless Inc (2012–2025)
Year-by-year debt coverage analysis for Fibocom Wireless Inc. Check cash flow quality index of Fibocom Wireless Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |