Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow-to-Debt Ratio
Forehope Electronic (Ningbo) Co. Ltd. A cash flow-to-debt ratio. Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥1.69 Billion could theoretically repay 0% of its total liabilities (CN¥11.10 Billion) in one year. Check 688362 cash reinvestment to operating cash 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 Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. Check cash flow quality index of Forehope Electronic (Ningbo) Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Forehope Electronic (Ningbo) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Forehope Electronic (Ningbo) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Forehope Electronic (Ningbo) Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.69 Billion | CN¥11.10 Billion | ▼ -10.5% |
| 2024 | 0.17x | CN¥1.64 Billion | CN¥9.62 Billion | ▲ +32.3% |
| 2023 | 0.13x | CN¥1.07 Billion | CN¥8.33 Billion | ▼ -23.2% |
| 2022 | 0.17x | CN¥899.62 Million | CN¥5.38 Billion | ▼ -33.4% |
| 2021 | 0.25x | CN¥818.63 Million | CN¥3.26 Billion | ▲ +58.0% |
| 2020 | 0.16x | CN¥381.17 Million | CN¥2.40 Billion | — |