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. Check Focus Lightings Tech Co Ltd investment 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
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 Focus Lightings Tech Co Ltd assets under control for the complete picture of this company's asset base.
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 how much is Focus Lightings Tech Co Ltd worth.
| 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 | — |