Beiqi Foton Motor Co Ltd (600166) — 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. See Beiqi Foton Motor Co Ltd free cash flow ratio 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
Beiqi Foton Motor Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beiqi Foton Motor Co Ltd across 28 annual periods. Also explore Beiqi Foton Motor Co Ltd (600166) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beiqi Foton Motor Co Ltd. For market capitalisation and broader financial context, see Beiqi Foton Motor Co Ltd market cap and net worth.
| 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 | — |