Guangzhou KingTeller Technology Co Ltd Cash Flow-to-Debt Ratio
Guangzhou KingTeller Technology Co Ltd 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. Check earnings quality score of Guangzhou KingTeller Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou KingTeller Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. Check total reinvestment intensity of Guangzhou KingTeller Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou KingTeller Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Guangzhou KingTeller Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Guangzhou KingTeller Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KingTeller Technology Co Ltd.
| 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 | — |