CCSC Technology International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
CCSC Technology International Holdings Limited Ordinary Shares cash flow-to-debt ratio. CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-527.05K could theoretically repay 0% of its total liabilities ($5.60 Million) in one year. Check CCSC Technology International Holdings L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CCSC Technology International Holdings Limited Ordinary Shares (2020–2026)
Cash flow-to-debt ratio of CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 2026. Historical debt coverage capacity for CCSC Technology International Holdings Limited Ordinary Shares across 7 annual periods. Check total reinvestment intensity of CCSC Technology International Holdings L to assess the company's total reinvestment commitment from operating cash flow.
CCSC Technology International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2026)
CCSC Technology International Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for CCSC Technology International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see CCTG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.81x | $-4.51 Million | $5.60 Million | ▼ -263.7% |
| 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 | ▼ -11.3% |
| 2022 | 0.65x | $574.56K | $887.55K | ▲ +88.1% |
| 2021 | 0.34x | $2.23 Million | $6.47 Million | ▼ -37.0% |
| 2020 | 0.55x | $3.78 Million | $6.92 Million | — |