Focus Hotmelt Co. Ltd. A (301283) — 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. See how much free cash does Focus Hotmelt Co. Ltd. A generate 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 Hotmelt Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Focus Hotmelt Co. Ltd. A across 7 annual periods. Also explore how fast is Focus Hotmelt Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Hotmelt Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Focus Hotmelt Co. Ltd. A. For market capitalisation and broader financial context, see 301283 market cap.
| 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 | — |