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. See how financially flexible is Fujian Forecam Optics Co Ltd 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
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. For the full cash flow conversion analysis, see 688010 cash flow metrics.
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. Check Fujian Forecam Optics Co Ltd (688010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |