Topsec Technologies Group Inc Cash Flow-to-Debt Ratio
Topsec Technologies Group Inc 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. Check 002212 operating cash flow to net income 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 Topsec Technologies Group Inc (2004–2025)
Cash flow-to-debt ratio of Topsec Technologies Group Inc from 2004 to 2025. Historical debt coverage capacity for Topsec Technologies Group Inc across 22 annual periods. Check 002212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Topsec Technologies Group Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Topsec Technologies Group Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Topsec Technologies Group Inc. For the full cash flow conversion analysis, see Topsec Technologies Group Inc (002212) cash flow conversion.
| 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 | — |