Fiberhome Telecommunication Technologies Co Ltd Cash Flow-to-Debt Ratio
Fiberhome Telecommunication Technologies Co Ltd cash flow-to-debt ratio. Fiberhome Telecommunication Technologies Co Ltd (600498) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥556.23 Million could theoretically repay 0% of its total liabilities (CN¥27.82 Billion) in one year. Check Fiberhome Telecommunication Technologies investment reinvestment rate 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 Fiberhome Telecommunication Technologies Co Ltd (2000–2024)
Cash flow-to-debt ratio of Fiberhome Telecommunication Technologies Co Ltd from 2000 to 2024. Historical debt coverage capacity for Fiberhome Telecommunication Technologies Co Ltd across 25 annual periods. Check Fiberhome Telecommunication Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fiberhome Telecommunication Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Fiberhome Telecommunication Technologies Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Fiberhome Telecommunication Technologies Co Ltd. For the full cash flow conversion analysis, see Fiberhome Telecommunication Technologies operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥4.64 Billion | CN¥29.09 Billion | ▲ +7181.9% |
| 2023 | 0.00x | CN¥59.17 Million | CN¥27.02 Billion | ▲ +16.5% |
| 2022 | 0.00x | CN¥47.03 Million | CN¥25.02 Billion | ▼ -16.5% |
| 2021 | 0.00x | CN¥52.43 Million | CN¥23.29 Billion | ▼ -54.1% |
| 2020 | 0.00x | CN¥112.58 Million | CN¥22.97 Billion | ▼ -73.1% |
| 2019 | 0.02x | CN¥353.67 Million | CN¥19.44 Billion | ▼ -4.2% |
| 2018 | 0.02x | CN¥351.12 Million | CN¥18.48 Billion | ▲ +6.3% |
| 2017 | 0.02x | CN¥336.00 Million | CN¥18.80 Billion | ▼ -15.9% |
| 2016 | 0.02x | CN¥347.84 Million | CN¥16.38 Billion | ▼ -70.5% |
| 2015 | 0.07x | CN¥815.04 Million | CN¥11.33 Billion | ▼ -26.9% |
| 2014 | 0.10x | CN¥821.07 Million | CN¥8.34 Billion | ▲ +40.2% |
| 2013 | 0.07x | CN¥554.48 Million | CN¥7.90 Billion | ▲ +33.9% |
| 2012 | 0.05x | CN¥343.28 Million | CN¥6.55 Billion | ▲ +3.8% |
| 2011 | 0.05x | CN¥288.23 Million | CN¥5.71 Billion | ▲ +4.0% |
| 2010 | 0.05x | CN¥200.43 Million | CN¥4.13 Billion | ▼ -34.0% |
| 2009 | 0.07x | CN¥268.66 Million | CN¥3.65 Billion | ▼ -11.8% |
| 2008 | 0.08x | CN¥238.87 Million | CN¥2.87 Billion | ▼ -20.7% |
| 2007 | 0.11x | CN¥248.27 Million | CN¥2.36 Billion | ▲ +7.8% |
| 2006 | 0.10x | CN¥174.00 Million | CN¥1.78 Billion | ▼ -50.4% |
| 2005 | 0.20x | CN¥300.23 Million | CN¥1.53 Billion | ▲ +224.5% |
| 2004 | 0.06x | CN¥77.68 Million | CN¥1.28 Billion | ▲ +638.1% |
| 2003 | 0.01x | CN¥11.09 Million | CN¥1.35 Billion | ▲ +4991.6% |
| 2002 | 0.00x | CN¥-133.74K | CN¥796.26 Million | ▲ +99.9% |
| 2001 | -0.18x | CN¥-137.04 Million | CN¥768.68 Million | ▼ -42.6% |
| 2000 | -0.13x | CN¥-115.27 Million | CN¥921.73 Million | — |