Create Technology & Science Co Ltd (000551) — Cash Flow-to-Debt Ratio
Create Technology & Science Co Ltd (000551) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CN¥38.86 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. See Create Technology & Science Co Ltd free cash flow efficiency 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
Create Technology & Science Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Create Technology & Science Co Ltd across 27 annual periods. Also explore how fast is Create Technology & Science Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Create Technology & Science Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Create Technology & Science Co Ltd. For market capitalisation and broader financial context, see 000551 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥464.28 Million | CN¥2.55 Billion | ▲ +135.8% |
| 2023 | 0.08x | CN¥219.21 Million | CN¥2.84 Billion | ▼ -44.7% |
| 2022 | 0.14x | CN¥428.58 Million | CN¥3.06 Billion | ▲ +38.4% |
| 2021 | 0.10x | CN¥268.70 Million | CN¥2.66 Billion | ▲ +15.2% |
| 2020 | 0.09x | CN¥206.10 Million | CN¥2.35 Billion | ▼ -30.3% |
| 2019 | 0.13x | CN¥282.62 Million | CN¥2.24 Billion | ▲ +12.0% |
| 2018 | 0.11x | CN¥250.22 Million | CN¥2.22 Billion | ▲ +35.7% |
| 2017 | 0.08x | CN¥173.59 Million | CN¥2.09 Billion | ▼ -19.4% |
| 2016 | 0.10x | CN¥200.61 Million | CN¥1.95 Billion | ▲ +10.7% |
| 2015 | 0.09x | CN¥148.46 Million | CN¥1.60 Billion | ▲ +56.3% |
| 2014 | 0.06x | CN¥90.24 Million | CN¥1.52 Billion | ▼ -51.6% |
| 2013 | 0.12x | CN¥209.27 Million | CN¥1.70 Billion | ▲ +70.8% |
| 2012 | 0.07x | CN¥113.54 Million | CN¥1.58 Billion | ▲ +42.1% |
| 2011 | 0.05x | CN¥76.64 Million | CN¥1.52 Billion | ▼ -50.4% |
| 2010 | 0.10x | CN¥141.65 Million | CN¥1.39 Billion | ▼ -29.1% |
| 2009 | 0.14x | CN¥151.79 Million | CN¥1.05 Billion | ▲ +46.2% |
| 2008 | 0.10x | CN¥94.91 Million | CN¥963.32 Million | ▲ +49.3% |
| 2007 | 0.07x | CN¥65.95 Million | CN¥999.30 Million | ▼ -29.0% |
| 2006 | 0.09x | CN¥83.26 Million | CN¥895.81 Million | ▼ -8.8% |
| 2005 | 0.10x | CN¥80.28 Million | CN¥788.07 Million | ▼ -2.9% |
| 2004 | 0.10x | CN¥92.32 Million | CN¥880.13 Million | ▲ +28.0% |
| 2003 | 0.08x | CN¥58.55 Million | CN¥714.68 Million | ▲ +39.9% |
| 2002 | 0.06x | CN¥26.66 Million | CN¥455.12 Million | ▼ -17.3% |
| 2001 | 0.07x | CN¥34.60 Million | CN¥488.35 Million | ▼ -81.2% |
| 2000 | 0.38x | CN¥246.82 Million | CN¥654.69 Million | ▲ +502.4% |
| 1999 | -0.09x | CN¥-32.22 Million | CN¥343.93 Million | ▼ -225.2% |
| 1998 | -0.03x | CN¥-15.63 Million | CN¥542.39 Million | — |