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 how financially flexible is Beiqi Foton Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beiqi Foton Motor Co Ltd.
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. Check 600166 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |