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 Xiamen Faratronic Co Ltd free cash flow to debt ratio 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
Xiamen Faratronic Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Xiamen Faratronic Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600563 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xiamen Faratronic Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Xiamen Faratronic Co Ltd. Check 600563 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 | 0.53x | 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 | — |