Fujian Forecam Optics Co Ltd (688010) — Cash Flow-to-Debt Ratio
Fujian Forecam Optics Co Ltd (688010) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-33.28 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. Check 688010 cash reinvestment to operating cash 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
Fujian Forecam Optics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fujian Forecam Optics Co Ltd across 10 annual periods. Also explore Fujian Forecam Optics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Forecam Optics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Fujian Forecam Optics Co Ltd. For market capitalisation and broader financial context, see market value of Fujian Forecam Optics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥2.09 Million | CN¥863.08 Million | ▼ -96.4% |
| 2024 | 0.07x | CN¥59.04 Million | CN¥868.07 Million | ▼ -17.8% |
| 2023 | 0.08x | CN¥73.71 Million | CN¥890.21 Million | ▲ +38.6% |
| 2022 | 0.06x | CN¥60.48 Million | CN¥1.01 Billion | ▲ +86.9% |
| 2021 | 0.03x | CN¥28.97 Million | CN¥906.73 Million | ▼ -79.5% |
| 2020 | 0.16x | CN¥83.01 Million | CN¥533.70 Million | ▲ +102.7% |
| 2019 | 0.08x | CN¥18.96 Million | CN¥247.16 Million | ▼ -86.8% |
| 2018 | 0.58x | CN¥97.78 Million | CN¥167.70 Million | ▲ +44.6% |
| 2017 | 0.40x | CN¥88.06 Million | CN¥218.40 Million | ▼ -9.6% |
| 2016 | 0.45x | CN¥79.57 Million | CN¥178.50 Million | — |