Recon Technology Ltd (RCON) — Cash Flow-to-Debt Ratio
Recon Technology Ltd (RCON) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of $-10.55 Million could theoretically repay 0% of its total liabilities ($71.65 Million) in one year. Explore Recon Technology Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Recon Technology Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Recon Technology Ltd across 19 annual periods. Also explore Recon Technology Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Recon Technology Ltd (2007–2025)
Year-by-year debt coverage analysis for Recon Technology Ltd. For market capitalisation and broader financial context, see Recon Technology Ltd (RCON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-33.77 Million | $71.65 Million | ▲ +33.8% |
| 2024 | -0.71x | $-43.75 Million | $61.46 Million | ▼ -27.6% |
| 2023 | -0.56x | $-51.69 Million | $92.67 Million | ▼ -64.4% |
| 2022 | -0.34x | $-26.25 Million | $77.36 Million | ▼ -178.0% |
| 2021 | -0.12x | $-34.05 Million | $279.00 Million | ▼ -72.1% |
| 2020 | -0.07x | $-5.23 Million | $73.77 Million | ▲ +88.9% |
| 2019 | -0.64x | $-32.21 Million | $50.28 Million | ▼ -14.4% |
| 2018 | -0.56x | $-19.57 Million | $34.94 Million | ▼ -123.5% |
| 2017 | -0.25x | $-7.38 Million | $29.45 Million | ▼ -2519.4% |
| 2016 | -0.01x | $-285.67K | $29.85 Million | ▲ +96.7% |
| 2015 | -0.29x | $-15.10 Million | $52.08 Million | ▼ -83.3% |
| 2014 | -0.16x | $-7.96 Million | $50.33 Million | ▼ -129.9% |
| 2013 | 0.53x | $24.76 Million | $46.74 Million | ▲ +259.6% |
| 2012 | -0.33x | $-21.87 Million | $65.91 Million | ▼ -74.1% |
| 2011 | -0.19x | $-6.33 Million | $33.20 Million | ▲ +79.6% |
| 2010 | -0.94x | $-53.90 Million | $57.56 Million | ▼ -536.5% |
| 2009 | -0.15x | $-6.04 Million | $41.03 Million | ▼ -214.4% |
| 2008 | 0.13x | $6.13 Million | $47.67 Million | ▲ +371.1% |
| 2007 | -0.05x | $-2.40 Million | $50.56 Million | — |