Shenzhen Rapoo Technology (002577) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Shenzhen Rapoo Technology (002577) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥30.39 Million could theoretically repay 0% of its total liabilities (CN¥175.11 Million) in one year. Explore Shenzhen Rapoo Technology (002577) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.39 Million
CNY

Total Liabilities

CN¥175.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Rapoo Technology Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Rapoo Technology across 17 annual periods. Also explore 002577 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Rapoo Technology (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Rapoo Technology. For market capitalisation and broader financial context, see 002577 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.61x CN¥98.47 Million CN¥162.35 Million ▲ +31.8%
2023 0.46x CN¥37.60 Million CN¥81.74 Million ▼ -29.5%
2022 0.65x CN¥54.95 Million CN¥84.20 Million ▲ +15.8%
2021 0.56x CN¥52.83 Million CN¥93.76 Million ▲ +1559.6%
2020 -0.04x CN¥-4.76 Million CN¥123.22 Million ▼ -108.1%
2019 0.48x CN¥49.49 Million CN¥103.56 Million ▲ +415.5%
2018 -0.15x CN¥-22.01 Million CN¥145.30 Million ▼ -6584.4%
2017 0.00x CN¥315.74K CN¥135.18 Million ▲ +101.7%
2016 -0.14x CN¥-21.02 Million CN¥149.88 Million ▼ -154.4%
2015 -0.06x CN¥-24.89 Million CN¥451.55 Million ▼ -145.7%
2014 0.12x CN¥50.56 Million CN¥419.63 Million ▼ -48.8%
2013 0.24x CN¥21.01 Million CN¥89.22 Million ▼ -69.6%
2012 0.78x CN¥62.88 Million CN¥81.13 Million ▲ +34.4%
2011 0.58x CN¥65.33 Million CN¥113.27 Million ▼ -42.1%
2010 1.00x CN¥130.06 Million CN¥130.66 Million ▲ +26.4%
2009 0.79x CN¥128.76 Million CN¥163.48 Million ▲ +39.6%
2008 0.56x CN¥30.36 Million CN¥53.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.