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. Explore long-term investment intensity of Xiamen Faratronic Co Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Xiamen Faratronic Co Ltd stock valuation.
| 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 | — |