Foxconn Industrial Internet Co Ltd (601138) — Cash Flow-to-Debt Ratio
Foxconn Industrial Internet Co Ltd (601138) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥9.26 Billion could theoretically repay 0% of its total liabilities (CN¥289.87 Billion) in one year. See free cash flow generation of Foxconn Industrial Internet 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
Foxconn Industrial Internet Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Foxconn Industrial Internet Co Ltd across 11 annual periods. Also explore Foxconn Industrial Internet Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foxconn Industrial Internet Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Foxconn Industrial Internet Co Ltd. For market capitalisation and broader financial context, see 601138 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.47 Billion | CN¥289.87 Billion | ▼ -87.0% |
| 2024 | 0.14x | CN¥23.82 Billion | CN¥164.39 Billion | ▼ -50.5% |
| 2023 | 0.29x | CN¥43.08 Billion | CN¥147.11 Billion | ▲ +195.2% |
| 2022 | 0.10x | CN¥15.37 Billion | CN¥154.85 Billion | ▲ +67.3% |
| 2021 | 0.06x | CN¥8.72 Billion | CN¥147.12 Billion | ▼ -6.4% |
| 2020 | 0.06x | CN¥7.69 Billion | CN¥121.47 Billion | ▲ +14.4% |
| 2019 | 0.06x | CN¥6.44 Billion | CN¥116.26 Billion | ▼ -67.7% |
| 2018 | 0.17x | CN¥22.01 Billion | CN¥128.26 Billion | ▲ +142.7% |
| 2017 | 0.07x | CN¥8.51 Billion | CN¥120.41 Billion | ▼ -80.4% |
| 2016 | 0.36x | CN¥20.96 Billion | CN¥58.22 Billion | ▲ +110.4% |
| 2015 | 0.17x | CN¥8.58 Billion | CN¥50.15 Billion | — |