Fiberhome Telecommunication Technologies Co Ltd (600498) — 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. See 600498 financial flexibility score 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
Fiberhome Telecommunication Technologies Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fiberhome Telecommunication Technologies Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600498 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Fiberhome Telecommunication Technologies Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Fiberhome Telecommunication Technologies Co Ltd. Check Fiberhome Telecommunication Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |