Foxconn Industrial Internet Co Ltd Cash Flow-to-Debt Ratio
Foxconn Industrial Internet Co Ltd 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 total reinvestment intensity of Foxconn Industrial Internet Co Ltd 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 Foxconn Industrial Internet Co Ltd (2015–2025)
Cash flow-to-debt ratio of Foxconn Industrial Internet Co Ltd from 2015 to 2025. Historical debt coverage capacity for Foxconn Industrial Internet Co Ltd across 11 annual periods. Check 601138 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Foxconn Industrial Internet Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Foxconn Industrial Internet Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Foxconn Industrial Internet Co Ltd. For the full cash flow conversion analysis, see Foxconn Industrial Internet Co Ltd cash conversion from operations.
| 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 | — |