Xiamen Faratronic Co Ltd Cash Flow-to-Debt Ratio
Xiamen Faratronic Co Ltd 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. Check Xiamen Faratronic Co Ltd (600563) 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 Xiamen Faratronic Co Ltd (2001–2025)
Cash flow-to-debt ratio of Xiamen Faratronic Co Ltd from 2001 to 2025. Historical debt coverage capacity for Xiamen Faratronic Co Ltd across 25 annual periods. Check Xiamen Faratronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Faratronic Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Xiamen Faratronic Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Xiamen Faratronic Co Ltd. For the full cash flow conversion analysis, see 600563 cash flow conversion.
| 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 | — |