Dare Technology Co Ltd (000910) — Cash Flow-to-Debt Ratio
Dare Technology Co Ltd (000910) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.62 Million could theoretically repay 0% of its total liabilities (CN¥2.88 Billion) in one year. Explore 000910 strategic capital deployment 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
Dare Technology Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Dare Technology Co Ltd across 27 annual periods. Also explore 000910 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dare Technology Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Dare Technology Co Ltd. For market capitalisation and broader financial context, see 000910 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-34.55 Million | CN¥2.63 Billion | ▼ -104.5% |
| 2024 | 0.29x | CN¥734.92 Million | CN¥2.51 Billion | ▲ +18.1% |
| 2023 | 0.25x | CN¥659.43 Million | CN¥2.66 Billion | ▲ +11.4% |
| 2022 | 0.22x | CN¥650.68 Million | CN¥2.93 Billion | ▲ +15.2% |
| 2021 | 0.19x | CN¥595.68 Million | CN¥3.09 Billion | ▼ -34.4% |
| 2020 | 0.29x | CN¥885.24 Million | CN¥3.01 Billion | ▲ +46.8% |
| 2019 | 0.20x | CN¥549.12 Million | CN¥2.74 Billion | ▼ -51.3% |
| 2018 | 0.41x | CN¥1.00 Billion | CN¥2.44 Billion | ▼ -7.6% |
| 2017 | 0.45x | CN¥1.19 Billion | CN¥2.67 Billion | ▲ +24.8% |
| 2016 | 0.36x | CN¥1.04 Billion | CN¥2.90 Billion | ▼ -2.8% |
| 2015 | 0.37x | CN¥1.49 Billion | CN¥4.05 Billion | ▲ +76.2% |
| 2014 | 0.21x | CN¥1.06 Billion | CN¥5.11 Billion | ▼ -3.1% |
| 2013 | 0.21x | CN¥1.21 Billion | CN¥5.61 Billion | ▲ +16.9% |
| 2012 | 0.18x | CN¥1.07 Billion | CN¥5.83 Billion | ▲ +464.7% |
| 2011 | 0.03x | CN¥202.74 Million | CN¥6.23 Billion | ▼ -71.8% |
| 2010 | 0.12x | CN¥672.25 Million | CN¥5.82 Billion | ▼ -47.8% |
| 2009 | 0.22x | CN¥1.17 Billion | CN¥5.30 Billion | ▲ +47.4% |
| 2008 | 0.15x | CN¥870.50 Million | CN¥5.81 Billion | ▲ +104.9% |
| 2007 | 0.07x | CN¥397.11 Million | CN¥5.43 Billion | ▼ -48.9% |
| 2006 | 0.14x | CN¥598.17 Million | CN¥4.18 Billion | ▲ +174.2% |
| 2005 | 0.05x | CN¥109.95 Million | CN¥2.11 Billion | ▼ -22.2% |
| 2004 | 0.07x | CN¥75.79 Million | CN¥1.13 Billion | ▼ -11.7% |
| 2003 | 0.08x | CN¥66.81 Million | CN¥879.72 Million | ▼ -56.2% |
| 2002 | 0.17x | CN¥117.72 Million | CN¥678.52 Million | ▼ -27.9% |
| 2001 | 0.24x | CN¥91.57 Million | CN¥380.67 Million | ▲ +7.4% |
| 2000 | 0.22x | CN¥46.74 Million | CN¥208.67 Million | ▲ +311.6% |
| 1999 | -0.11x | CN¥-19.34 Million | CN¥182.75 Million | — |