CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Cash Flow-to-Debt Ratio
CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-52.43K could theoretically repay 0% of its total liabilities ($675.92K) in one year. See CCSC Technology International Holdings L free cash flow efficiency 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
CCSC Technology International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CCSC Technology International Holdings Limited Ordinary Shares across 6 annual periods. Also explore CCSC Technology International Holdings L (CCTG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CCSC Technology International Holdings Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for CCSC Technology International Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see CCSC Technology International Holdings L market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-1.02 Million | $4.60 Million | ▲ +50.6% |
| 2024 | -0.45x | $-2.53 Million | $5.64 Million | ▼ -178.1% |
| 2023 | 0.57x | $441.86K | $769.89K | ▲ +35.7% |
| 2022 | 0.42x | $375.31K | $887.55K | ▲ +22.9% |
| 2021 | 0.34x | $2.23 Million | $6.47 Million | ▼ -37.0% |
| 2020 | 0.55x | $3.78 Million | $6.92 Million | — |