Beiqi Foton Motor Co Ltd Cash Flow-to-Debt Ratio
Beiqi Foton Motor Co Ltd cash flow-to-debt ratio. Beiqi Foton Motor Co Ltd (600166) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-160.44 Million could theoretically repay 0% of its total liabilities (CN¥42.09 Billion) in one year. Check total reinvestment intensity of Beiqi Foton Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beiqi Foton Motor Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beiqi Foton Motor Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beiqi Foton Motor Co Ltd across 28 annual periods. Check 600166 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beiqi Foton Motor Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beiqi Foton Motor Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beiqi Foton Motor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beiqi Foton Motor Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.89 Billion | CN¥37.25 Billion | ▲ +45.5% |
| 2024 | 0.03x | CN¥1.31 Billion | CN¥37.33 Billion | ▲ +32.2% |
| 2023 | 0.03x | CN¥806.45 Million | CN¥30.48 Billion | ▲ +5.8% |
| 2022 | 0.03x | CN¥869.94 Million | CN¥34.78 Billion | ▲ +25.5% |
| 2021 | 0.02x | CN¥764.36 Million | CN¥38.35 Billion | ▼ -91.4% |
| 2020 | 0.23x | CN¥8.68 Billion | CN¥37.31 Billion | ▲ +82.6% |
| 2019 | 0.13x | CN¥4.84 Billion | CN¥37.96 Billion | ▲ +1290.2% |
| 2018 | -0.01x | CN¥-467.64 Million | CN¥43.69 Billion | ▲ +82.3% |
| 2017 | -0.06x | CN¥-2.62 Billion | CN¥43.38 Billion | ▼ -276.3% |
| 2016 | 0.03x | CN¥1.19 Billion | CN¥34.85 Billion | ▲ +67.5% |
| 2015 | 0.02x | CN¥490.04 Million | CN¥24.00 Billion | ▼ -64.5% |
| 2014 | 0.06x | CN¥1.10 Billion | CN¥19.15 Billion | ▼ -10.3% |
| 2013 | 0.06x | CN¥1.10 Billion | CN¥17.19 Billion | ▲ +244.6% |
| 2012 | -0.04x | CN¥-799.34 Million | CN¥18.02 Billion | ▼ -60.8% |
| 2011 | -0.03x | CN¥-524.97 Million | CN¥19.03 Billion | ▼ -142.5% |
| 2010 | 0.06x | CN¥1.08 Billion | CN¥16.58 Billion | ▼ -78.4% |
| 2009 | 0.30x | CN¥4.09 Billion | CN¥13.58 Billion | ▲ +592.0% |
| 2008 | -0.06x | CN¥-417.46 Million | CN¥6.82 Billion | ▼ -163.7% |
| 2007 | 0.10x | CN¥558.21 Million | CN¥5.81 Billion | ▲ +102.4% |
| 2006 | 0.05x | CN¥232.96 Million | CN¥4.91 Billion | ▲ +327.4% |
| 2005 | -0.02x | CN¥-82.90 Million | CN¥3.97 Billion | ▼ -126.7% |
| 2004 | 0.08x | CN¥292.45 Million | CN¥3.75 Billion | ▼ -61.7% |
| 2003 | 0.20x | CN¥530.38 Million | CN¥2.60 Billion | ▼ -8.9% |
| 2002 | 0.22x | CN¥486.08 Million | CN¥2.17 Billion | ▲ +445.4% |
| 2001 | 0.04x | CN¥85.09 Million | CN¥2.07 Billion | ▲ +1289.7% |
| 2000 | 0.00x | CN¥5.00 Million | CN¥1.69 Billion | ▼ -97.6% |
| 1999 | 0.12x | CN¥141.07 Million | CN¥1.13 Billion | ▲ +378.2% |
| 1998 | 0.03x | CN¥19.69 Million | CN¥754.96 Million | — |