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 Guangzhou KingTeller Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou KingTeller Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou KingTeller Technology Co Ltd (002177) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Guangzhou KingTeller Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Guangzhou KingTeller Technology Co Ltd. Check 002177 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CN¥48.28 Million | CN¥24.88 Million | ▲ +59.1% |
| 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 | — |