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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Fibocom Wireless Inc to track the company's year-over-year net asset growth rate.
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 market value of Fibocom Wireless Inc.
| 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 | — |