Fujian Foxit Software Development Joint Stock Co Ltd (688095) — 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. See Fujian Foxit Software Development Joint free cash flow efficiency 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 Foxit Software Development Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fujian Foxit Software Development Joint Stock Co Ltd across 13 annual periods. Also explore net asset momentum of Fujian Foxit Software Development Joint to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Fujian Foxit Software Development Joint Stock Co Ltd. For market capitalisation and broader financial context, see 688095 market cap overview.
| 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 | — |