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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Foxit Software Development Joint .
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. Check how high is Fujian Foxit Software Development Joint 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |