CPT Technology Group Co Ltd (000536) — Cash Flow-to-Debt Ratio
CPT Technology Group Co Ltd (000536) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥30.68 Million could theoretically repay 0% of its total liabilities (CN¥4.81 Billion) in one year. Explore how much of CPT Technology Group Co Ltd's assets are long-term investments 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
CPT Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CPT Technology Group Co Ltd across 28 annual periods. Also explore 000536 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPT Technology Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CPT Technology Group Co Ltd. For market capitalisation and broader financial context, see CPT Technology Group Co Ltd (000536) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥106.57 Million | CN¥4.56 Billion | ▼ -72.8% |
| 2024 | 0.09x | CN¥393.53 Million | CN¥4.58 Billion | ▲ +188.6% |
| 2023 | -0.10x | CN¥-475.60 Million | CN¥4.90 Billion | ▼ -133.0% |
| 2022 | 0.29x | CN¥1.53 Billion | CN¥5.20 Billion | ▲ +191.1% |
| 2021 | 0.10x | CN¥620.76 Million | CN¥6.14 Billion | ▲ +44.8% |
| 2020 | 0.07x | CN¥458.35 Million | CN¥6.57 Billion | ▲ +228.1% |
| 2019 | -0.05x | CN¥-527.56 Million | CN¥9.68 Billion | ▲ +41.8% |
| 2018 | -0.09x | CN¥-1.08 Billion | CN¥11.55 Billion | ▼ -274.4% |
| 2017 | 0.05x | CN¥439.55 Million | CN¥8.18 Billion | ▲ +281.1% |
| 2016 | -0.03x | CN¥-173.69 Million | CN¥5.85 Billion | ▼ -108.9% |
| 2015 | 0.33x | CN¥1.99 Billion | CN¥5.95 Billion | ▲ +47.8% |
| 2014 | 0.23x | CN¥1.46 Billion | CN¥6.44 Billion | ▲ +2263.7% |
| 2013 | 0.01x | CN¥57.06 Million | CN¥5.96 Billion | ▼ -95.1% |
| 2012 | 0.20x | CN¥497.52 Million | CN¥2.53 Billion | ▼ -70.2% |
| 2011 | 0.66x | CN¥807.47 Million | CN¥1.23 Billion | ▲ +33.7% |
| 2010 | 0.49x | CN¥758.99 Million | CN¥1.54 Billion | ▲ +160.0% |
| 2009 | -0.82x | CN¥-27.57 Million | CN¥33.60 Million | ▼ -7108.4% |
| 2008 | -0.01x | CN¥-1.48 Million | CN¥130.37 Million | ▼ -1204.3% |
| 2007 | 0.00x | CN¥146.10K | CN¥141.74 Million | ▲ +100.5% |
| 2006 | -0.21x | CN¥-37.68 Million | CN¥177.96 Million | ▼ -3576.4% |
| 2005 | 0.01x | CN¥1.14 Million | CN¥186.73 Million | ▼ -63.3% |
| 2004 | 0.02x | CN¥3.17 Million | CN¥191.57 Million | ▲ +130.2% |
| 2003 | -0.05x | CN¥-12.37 Million | CN¥225.05 Million | ▼ -132.0% |
| 2002 | 0.17x | CN¥33.93 Million | CN¥197.51 Million | ▲ +2.8% |
| 2001 | 0.17x | CN¥52.15 Million | CN¥311.98 Million | ▲ +2002.9% |
| 2000 | -0.01x | CN¥-3.62 Million | CN¥411.97 Million | ▲ +45.5% |
| 1999 | -0.02x | CN¥-6.54 Million | CN¥405.95 Million | ▼ -124.9% |
| 1998 | 0.06x | CN¥25.54 Million | CN¥393.97 Million | — |