Beijing Fjr Optoelectronic Technology Co Ltd (688272) — 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. See how much free cash does Beijing Fjr Optoelectronic Technology Co generate 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
Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Beijing Fjr Optoelectronic Technology Co Ltd across 9 annual periods. Also explore 688272 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Beijing Fjr Optoelectronic Technology Co Ltd. For market capitalisation and broader financial context, see 688272 market cap.
| 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 | — |