Focus Hotmelt Co. Ltd. A Cash Flow-to-Debt Ratio
Focus Hotmelt Co. Ltd. A cash flow-to-debt ratio. Focus Hotmelt Co. Ltd. A (301283) has a Cash Flow-to-Debt Ratio of 0.85x as of December 2025, meaning its operating cash flow of CN¥785.07 Million could theoretically repay 1% of its total liabilities (CN¥924.74 Million) in one year. Check Focus Hotmelt Co. Ltd. A cash earnings quality 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 Hotmelt Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Focus Hotmelt Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Focus Hotmelt Co. Ltd. A across 7 annual periods. Check 301283 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Hotmelt Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Focus Hotmelt Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Focus Hotmelt Co. Ltd. A. For the full cash flow conversion analysis, see Focus Hotmelt Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥785.07 Million | CN¥924.74 Million | ▲ +532.6% |
| 2024 | -0.20x | CN¥-84.26 Million | CN¥429.37 Million | ▼ -30.0% |
| 2023 | -0.15x | CN¥-39.98 Million | CN¥264.74 Million | ▲ +45.0% |
| 2022 | -0.27x | CN¥-72.89 Million | CN¥265.31 Million | ▼ -818.1% |
| 2021 | -0.03x | CN¥-8.41 Million | CN¥280.93 Million | ▼ -105.1% |
| 2020 | 0.58x | CN¥101.64 Million | CN¥174.50 Million | ▲ +103.7% |
| 2019 | 0.29x | CN¥49.83 Million | CN¥174.30 Million | — |