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 688010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 688010 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Fujian Forecam Optics Co Ltd stock valuation.
| 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 | — |