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. See cash generation quality of Shenzhen Rapoo Technology to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Shenzhen Rapoo Technology growing its equity to track the company's year-over-year net asset growth rate.

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 Shenzhen Rapoo Technology market cap and net worth.

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.