Focuslight Technologies Inc. A Cash Flow-to-Debt Ratio
Focuslight Technologies Inc. A cash flow-to-debt ratio. Focuslight Technologies Inc. A (688167) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥172.31 Million could theoretically repay 0% of its total liabilities (CN¥835.43 Million) in one year. Check 688167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focuslight Technologies Inc. A (2019–2025)
Cash flow-to-debt ratio of Focuslight Technologies Inc. A from 2019 to 2025. Historical debt coverage capacity for Focuslight Technologies Inc. A across 7 annual periods. Check Focuslight Technologies Inc. A (688167) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Focuslight Technologies Inc. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Focuslight Technologies Inc. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Focuslight Technologies Inc. A. For the full cash flow conversion analysis, see 688167 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥172.31 Million | CN¥835.43 Million | ▲ +275.9% |
| 2024 | -0.12x | CN¥-97.62 Million | CN¥832.36 Million | ▼ -116.3% |
| 2023 | 0.72x | CN¥157.23 Million | CN¥217.97 Million | ▲ +1119.4% |
| 2022 | 0.06x | CN¥14.88 Million | CN¥251.56 Million | ▼ -72.8% |
| 2021 | 0.22x | CN¥41.76 Million | CN¥191.67 Million | ▲ +9.2% |
| 2020 | 0.20x | CN¥36.99 Million | CN¥185.35 Million | ▲ +246.0% |
| 2019 | -0.14x | CN¥-24.58 Million | CN¥179.88 Million | — |