Focus Lightings Tech Co Ltd (300708) — Cash Flow-to-Debt Ratio
Focus Lightings Tech Co Ltd (300708) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥1.06 Million could theoretically repay 0% of its total liabilities (CN¥2.23 Billion) in one year. See Focus Lightings Tech Co Ltd (300708) free cash flow 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
Focus Lightings Tech Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Focus Lightings Tech Co Ltd across 13 annual periods. Also explore 300708 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Lightings Tech Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Focus Lightings Tech Co Ltd. For market capitalisation and broader financial context, see market value of Focus Lightings Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥555.98 Million | CN¥2.23 Billion | ▼ -8.8% |
| 2024 | 0.27x | CN¥524.49 Million | CN¥1.92 Billion | ▲ +152.6% |
| 2023 | 0.11x | CN¥201.27 Million | CN¥1.86 Billion | ▼ -55.0% |
| 2022 | 0.24x | CN¥488.23 Million | CN¥2.03 Billion | ▼ -29.8% |
| 2021 | 0.34x | CN¥465.40 Million | CN¥1.36 Billion | ▲ +178.7% |
| 2020 | 0.12x | CN¥232.76 Million | CN¥1.89 Billion | ▼ -37.7% |
| 2019 | 0.20x | CN¥387.79 Million | CN¥1.96 Billion | ▲ +12.1% |
| 2018 | 0.18x | CN¥354.63 Million | CN¥2.01 Billion | ▲ +4.7% |
| 2017 | 0.17x | CN¥128.83 Million | CN¥765.02 Million | ▼ -29.9% |
| 2016 | 0.24x | CN¥125.57 Million | CN¥522.84 Million | ▲ +573.0% |
| 2015 | 0.04x | CN¥17.66 Million | CN¥494.83 Million | ▼ -78.4% |
| 2014 | 0.17x | CN¥74.21 Million | CN¥449.41 Million | ▲ +56.3% |
| 2013 | 0.11x | CN¥34.18 Million | CN¥323.63 Million | — |