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. Check 601138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 601138 asset base for the complete picture of this company's asset base.
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 Foxconn Industrial Internet Co Ltd market cap and 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 | — |