Cetc Potevio Science&Technology Co Ltd (002544) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Cetc Potevio Science&Technology Co Ltd (002544) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-59.90 Million could theoretically repay 0% of its total liabilities (CN¥5.55 Billion) in one year. See how much free cash does Cetc Potevio Science&Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-59.90 Million
CNY

Total Liabilities

CN¥5.55 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cetc Potevio Science&Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Cetc Potevio Science&Technology Co Ltd across 18 annual periods. Also explore how fast is Cetc Potevio Science&Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cetc Potevio Science&Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Cetc Potevio Science&Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Cetc Potevio Science&Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥56.38 Million CN¥6.07 Billion ▼ -79.5%
2023 0.05x CN¥287.26 Million CN¥6.34 Billion ▲ +17.8%
2022 0.04x CN¥228.08 Million CN¥5.93 Billion ▼ -1.8%
2021 0.04x CN¥195.44 Million CN¥4.99 Billion ▼ -41.2%
2020 0.07x CN¥364.05 Million CN¥5.47 Billion ▲ +1293.7%
2019 -0.01x CN¥-30.72 Million CN¥5.51 Billion ▼ -123.9%
2018 0.02x CN¥115.55 Million CN¥4.95 Billion ▼ -47.6%
2017 0.04x CN¥184.61 Million CN¥4.14 Billion ▲ +75.9%
2016 0.03x CN¥62.63 Million CN¥2.47 Billion ▲ +15.7%
2015 0.02x CN¥49.97 Million CN¥2.28 Billion ▲ +379.8%
2014 0.00x CN¥8.31 Million CN¥1.82 Billion ▼ -78.8%
2013 0.02x CN¥21.56 Million CN¥999.63 Million ▼ -79.4%
2012 0.10x CN¥81.76 Million CN¥782.55 Million ▼ -48.2%
2011 0.20x CN¥108.67 Million CN¥539.26 Million ▲ +36.9%
2010 0.15x CN¥83.23 Million CN¥565.43 Million ▲ +61.1%
2009 0.09x CN¥46.85 Million CN¥512.84 Million ▲ +163.7%
2008 0.03x CN¥15.00 Million CN¥432.81 Million ▼ -68.3%
2007 0.11x CN¥30.92 Million CN¥282.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.