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. Check Fujian Foxit Software Development Joint cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688095 current and non-current assets for the complete picture of this company's asset base.
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 | — |