Focus Lightings Tech Co Ltd Cash Flow-to-Debt Ratio
Focus Lightings Tech Co Ltd 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 (300708) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focus Lightings Tech Co Ltd (2013–2025)
Cash flow-to-debt ratio of Focus Lightings Tech Co Ltd from 2013 to 2025. Historical debt coverage capacity for Focus Lightings Tech Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Focus Lightings Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Focus Lightings Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Focus Lightings Tech Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Focus Lightings Tech Co Ltd. For the full cash flow conversion analysis, see Focus Lightings Tech Co Ltd operating cash flow efficiency.
| 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 | — |