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. See how much free cash does Dare Technology Co Ltd generate 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Dare Technology Co Ltd stock valuation.
| 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 | — |