Guangzhou KingTeller Technology Co Ltd (002177) — Cash Flow-to-Debt Ratio
Guangzhou KingTeller Technology Co Ltd (002177) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥9.78 Million could theoretically repay 0% of its total liabilities (CN¥25.84 Million) in one year. See 002177 FCF generation index 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
Guangzhou KingTeller Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Guangzhou KingTeller Technology Co Ltd across 21 annual periods. Also explore Guangzhou KingTeller Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou KingTeller Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Guangzhou KingTeller Technology Co Ltd. For market capitalisation and broader financial context, see Guangzhou KingTeller Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CN¥34.00 Million | CN¥27.88 Million | ▲ +61.9% |
| 2023 | 0.75x | CN¥25.18 Million | CN¥33.41 Million | ▼ -3.7% |
| 2022 | 0.78x | CN¥35.67 Million | CN¥45.56 Million | ▲ +1003.3% |
| 2021 | 0.07x | CN¥8.78 Million | CN¥123.79 Million | ▼ -90.9% |
| 2020 | 0.78x | CN¥58.63 Million | CN¥75.06 Million | ▼ -1.5% |
| 2019 | 0.79x | CN¥95.92 Million | CN¥120.97 Million | ▲ +22.4% |
| 2018 | 0.65x | CN¥109.98 Million | CN¥169.71 Million | ▲ +63.1% |
| 2017 | 0.40x | CN¥147.77 Million | CN¥371.86 Million | ▼ -48.5% |
| 2016 | 0.77x | CN¥379.30 Million | CN¥491.40 Million | ▲ +69.4% |
| 2015 | 0.46x | CN¥300.44 Million | CN¥659.30 Million | ▼ -37.1% |
| 2014 | 0.72x | CN¥176.43 Million | CN¥243.63 Million | ▲ +70.3% |
| 2013 | 0.43x | CN¥99.60 Million | CN¥234.29 Million | ▼ -30.6% |
| 2012 | 0.61x | CN¥229.02 Million | CN¥374.02 Million | ▲ +376.6% |
| 2011 | 0.13x | CN¥50.49 Million | CN¥393.00 Million | ▼ -12.9% |
| 2010 | 0.15x | CN¥36.95 Million | CN¥250.55 Million | ▼ -30.3% |
| 2009 | 0.21x | CN¥30.23 Million | CN¥142.92 Million | ▼ -56.5% |
| 2008 | 0.49x | CN¥143.44 Million | CN¥295.20 Million | ▲ +1135.4% |
| 2007 | 0.04x | CN¥9.25 Million | CN¥235.05 Million | ▼ -82.4% |
| 2006 | 0.22x | CN¥27.04 Million | CN¥120.64 Million | ▼ -48.9% |
| 2005 | 0.44x | CN¥24.17 Million | CN¥55.12 Million | ▼ -9.5% |
| 2004 | 0.48x | CN¥18.65 Million | CN¥38.49 Million | — |