Xiamen Faratronic Co Ltd (600563) — Cash Flow-to-Debt Ratio
Xiamen Faratronic Co Ltd (600563) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥224.40 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. See free cash flow generation of Xiamen Faratronic Co Ltd 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
Xiamen Faratronic Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Xiamen Faratronic Co Ltd across 25 annual periods. Also explore Xiamen Faratronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Faratronic Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Xiamen Faratronic Co Ltd. For market capitalisation and broader financial context, see 600563 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥1.37 Billion | CN¥2.60 Billion | ▲ +3.6% |
| 2024 | 0.51x | CN¥1.26 Billion | CN¥2.47 Billion | ▼ -29.8% |
| 2023 | 0.73x | CN¥1.12 Billion | CN¥1.55 Billion | ▲ +6.5% |
| 2022 | 0.68x | CN¥1.04 Billion | CN¥1.53 Billion | ▼ -13.8% |
| 2021 | 0.79x | CN¥907.63 Million | CN¥1.15 Billion | ▲ +58.0% |
| 2020 | 0.50x | CN¥354.79 Million | CN¥708.96 Million | ▼ -54.5% |
| 2019 | 1.10x | CN¥610.70 Million | CN¥554.67 Million | ▼ -4.5% |
| 2018 | 1.15x | CN¥579.18 Million | CN¥502.47 Million | ▼ -3.3% |
| 2017 | 1.19x | CN¥409.76 Million | CN¥343.70 Million | ▼ -13.6% |
| 2016 | 1.38x | CN¥464.10 Million | CN¥336.41 Million | ▲ +11.4% |
| 2015 | 1.24x | CN¥325.33 Million | CN¥262.72 Million | ▼ -10.9% |
| 2014 | 1.39x | CN¥302.47 Million | CN¥217.63 Million | ▲ +0.9% |
| 2013 | 1.38x | CN¥320.29 Million | CN¥232.51 Million | ▼ -16.3% |
| 2012 | 1.65x | CN¥315.71 Million | CN¥191.92 Million | ▼ -5.3% |
| 2011 | 1.74x | CN¥332.91 Million | CN¥191.57 Million | ▲ +75.1% |
| 2010 | 0.99x | CN¥245.05 Million | CN¥246.95 Million | ▼ -7.9% |
| 2009 | 1.08x | CN¥169.81 Million | CN¥157.56 Million | ▼ -42.6% |
| 2008 | 1.88x | CN¥202.48 Million | CN¥107.90 Million | ▲ +38.4% |
| 2007 | 1.36x | CN¥94.21 Million | CN¥69.50 Million | ▼ -19.1% |
| 2006 | 1.68x | CN¥135.53 Million | CN¥80.91 Million | ▼ -14.5% |
| 2005 | 1.96x | CN¥122.90 Million | CN¥62.74 Million | ▲ +90.3% |
| 2004 | 1.03x | CN¥64.37 Million | CN¥62.54 Million | ▼ -1.3% |
| 2003 | 1.04x | CN¥80.82 Million | CN¥77.49 Million | ▼ -35.4% |
| 2002 | 1.61x | CN¥108.27 Million | CN¥67.09 Million | ▲ +338.8% |
| 2001 | 0.37x | CN¥60.80 Million | CN¥165.34 Million | — |