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. See 000536 free cash flow to operating cash ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 000536 stock 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 | — |