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. Check Fibocom Wireless Inc (300638) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Fibocom Wireless Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fibocom Wireless Inc (2012–2025)
Year-by-year debt coverage analysis for Fibocom Wireless Inc. For market capitalisation and broader financial context, see Fibocom Wireless Inc market cap and net worth.
| 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 | — |