Fujian Forecam Optics Co Ltd Cash Flow-to-Debt Ratio
Fujian Forecam Optics Co Ltd 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 Fujian Forecam Optics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Forecam Optics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Fujian Forecam Optics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Fujian Forecam Optics Co Ltd across 10 annual periods. Check total reinvestment intensity of Fujian Forecam Optics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fujian Forecam Optics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Fujian Forecam Optics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fujian Forecam Optics Co Ltd. For the full cash flow conversion analysis, see Fujian Forecam Optics Co Ltd cash conversion from operations.
| 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 | — |