Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow-to-Debt Ratio
Fujian Foxit Software Development Joint Stock Co Ltd cash flow-to-debt ratio. Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥67.01 Million could theoretically repay 0% of its total liabilities (CN¥968.95 Million) in one year. Check Fujian Foxit Software Development Joint earnings quality ratio 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 Foxit Software Development Joint Stock Co Ltd (2012–2024)
Cash flow-to-debt ratio of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024. Historical debt coverage capacity for Fujian Foxit Software Development Joint Stock Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Fujian Foxit Software Development Joint to assess the company's total reinvestment commitment from operating cash flow.
Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Fujian Foxit Software Development Joint Stock Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Fujian Foxit Software Development Joint Stock Co Ltd. For the full cash flow conversion analysis, see Fujian Foxit Software Development Joint cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-64.34 Million | CN¥537.55 Million | ▼ -42.2% |
| 2023 | -0.08x | CN¥-37.67 Million | CN¥447.51 Million | ▼ -155.8% |
| 2022 | 0.15x | CN¥57.69 Million | CN¥382.54 Million | ▼ -4.4% |
| 2021 | 0.16x | CN¥51.58 Million | CN¥327.03 Million | ▼ -80.9% |
| 2020 | 0.83x | CN¥138.94 Million | CN¥167.85 Million | ▼ -4.6% |
| 2019 | 0.87x | CN¥114.15 Million | CN¥131.53 Million | ▲ +29.5% |
| 2018 | 0.67x | CN¥70.29 Million | CN¥104.87 Million | ▲ +61.6% |
| 2017 | 0.41x | CN¥35.37 Million | CN¥85.30 Million | ▲ +1179.0% |
| 2016 | 0.03x | CN¥2.28 Million | CN¥70.25 Million | ▲ +767.9% |
| 2015 | 0.00x | CN¥-508.80K | CN¥104.81 Million | ▼ -100.8% |
| 2014 | 0.59x | CN¥70.22 Million | CN¥119.59 Million | ▲ +11.0% |
| 2013 | 0.53x | CN¥17.50 Million | CN¥33.08 Million | ▼ -32.8% |
| 2012 | 0.79x | CN¥10.62 Million | CN¥13.49 Million | — |