Farsoon Technology Co. Ltd. A (688433) — Cash Flow-to-Debt Ratio
Farsoon Technology Co. Ltd. A (688433) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥77.52 Million could theoretically repay 0% of its total liabilities (CN¥714.01 Million) in one year. See 688433 FCF to total liabilities 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
Farsoon Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Farsoon Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Farsoon Technology Co. Ltd. A.
Annual Cash Flow-to-Debt Ratio for Farsoon Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Farsoon Technology Co. Ltd. A. Check 688433 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥77.52 Million | CN¥714.01 Million | ▲ +83.3% |
| 2024 | 0.06x | CN¥33.19 Million | CN¥560.30 Million | ▲ +244.4% |
| 2023 | -0.04x | CN¥-16.09 Million | CN¥392.36 Million | ▼ -115.7% |
| 2022 | 0.26x | CN¥98.03 Million | CN¥374.30 Million | ▼ -39.1% |
| 2021 | 0.43x | CN¥112.05 Million | CN¥260.43 Million | — |