Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Fjr Optoelectronic Technology Co Ltd cash flow-to-debt ratio. Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-17.08 Million could theoretically repay 0% of its total liabilities (CN¥279.38 Million) in one year. Check how aggressively does Beijing Fjr Optoelectronic Technology Co reinvest cash 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 Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Beijing Fjr Optoelectronic Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Beijing Fjr Optoelectronic Technology Co Ltd across 9 annual periods. Check how high is Beijing Fjr Optoelectronic Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Beijing Fjr Optoelectronic Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Beijing Fjr Optoelectronic Technology Co Ltd. For the full cash flow conversion analysis, see 688272 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | CN¥-81.99 Million | CN¥296.36 Million | ▼ -320.5% |
| 2024 | 0.13x | CN¥29.24 Million | CN¥233.09 Million | ▼ -16.7% |
| 2023 | 0.15x | CN¥26.95 Million | CN¥178.94 Million | ▲ +125.5% |
| 2022 | -0.59x | CN¥-97.39 Million | CN¥165.16 Million | ▲ +20.3% |
| 2021 | -0.74x | CN¥-86.24 Million | CN¥116.61 Million | ▼ -328.2% |
| 2020 | 0.32x | CN¥46.98 Million | CN¥144.96 Million | ▲ +395.4% |
| 2019 | 0.07x | CN¥8.26 Million | CN¥126.31 Million | ▲ +2.7% |
| 2018 | 0.06x | CN¥4.84 Million | CN¥76.05 Million | ▲ +157.8% |
| 2017 | -0.11x | CN¥-8.06 Million | CN¥73.10 Million | — |