Topsec Technologies Group Inc (002212) — Cash Flow-to-Debt Ratio
Topsec Technologies Group Inc (002212) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-167.65 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See Topsec Technologies Group Inc free cash flow efficiency 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
Topsec Technologies Group Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Topsec Technologies Group Inc across 21 annual periods. Also explore net asset growth rate of Topsec Technologies Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Topsec Technologies Group Inc (2004–2024)
Year-by-year debt coverage analysis for Topsec Technologies Group Inc. For market capitalisation and broader financial context, see 002212 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥258.57 Million | CN¥1.65 Billion | ▼ -46.1% |
| 2023 | 0.29x | CN¥516.64 Million | CN¥1.77 Billion | ▲ +336.8% |
| 2022 | -0.12x | CN¥-271.08 Million | CN¥2.21 Billion | ▼ -253.4% |
| 2021 | 0.08x | CN¥169.73 Million | CN¥2.12 Billion | ▼ -31.9% |
| 2020 | 0.12x | CN¥203.57 Million | CN¥1.73 Billion | ▼ -64.5% |
| 2019 | 0.33x | CN¥732.52 Million | CN¥2.21 Billion | ▲ +15.9% |
| 2018 | 0.29x | CN¥496.47 Million | CN¥1.73 Billion | ▲ +252.8% |
| 2017 | 0.08x | CN¥129.06 Million | CN¥1.59 Billion | ▲ +664.7% |
| 2016 | -0.01x | CN¥-49.13 Million | CN¥3.42 Billion | ▼ -110.4% |
| 2015 | 0.14x | CN¥188.36 Million | CN¥1.36 Billion | ▲ +715.3% |
| 2014 | -0.02x | CN¥-28.38 Million | CN¥1.26 Billion | ▼ -112.9% |
| 2013 | 0.17x | CN¥208.19 Million | CN¥1.19 Billion | ▲ +327.1% |
| 2012 | 0.04x | CN¥21.89 Million | CN¥535.17 Million | ▼ -94.9% |
| 2011 | 0.80x | CN¥164.33 Million | CN¥204.87 Million | ▲ +259.6% |
| 2010 | -0.50x | CN¥-116.68 Million | CN¥232.12 Million | ▼ -200.2% |
| 2009 | -0.17x | CN¥-51.69 Million | CN¥308.72 Million | ▼ -119.8% |
| 2008 | 0.85x | CN¥106.45 Million | CN¥125.71 Million | ▲ +283.1% |
| 2007 | 0.22x | CN¥47.32 Million | CN¥214.11 Million | ▲ +29.3% |
| 2006 | 0.17x | CN¥57.74 Million | CN¥337.72 Million | ▲ +91.6% |
| 2005 | 0.09x | CN¥24.30 Million | CN¥272.31 Million | ▲ +313.0% |
| 2004 | -0.04x | CN¥-8.36 Million | CN¥199.61 Million | — |