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 Foxconn Industrial Internet Co Ltd (601138) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foxconn Industrial Internet Co Ltd.
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. Check earnings quality score of Foxconn Industrial Internet Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |