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. See RCON free cash flow generation 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
Recon Technology Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Recon Technology Ltd across 19 annual periods. Also explore RCON shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |