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 (002212) flexibility index 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
Topsec Technologies Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Topsec Technologies Group Inc across 22 annual periods. For the full cash flow conversion analysis, see 002212 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Topsec Technologies Group Inc (2004–2025)
Year-by-year debt coverage analysis for Topsec Technologies Group Inc. Check Topsec Technologies Group Inc earnings quality 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 | 0.10x | CN¥163.39 Million | CN¥1.60 Billion | ▼ -34.9% |
| 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 | — |