Shenzhen Rapoo Technology Cash Flow-to-Debt Ratio
Shenzhen Rapoo Technology cash flow-to-debt ratio. 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. Check Shenzhen Rapoo Technology (002577) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Rapoo Technology (2008–2025)
Cash flow-to-debt ratio of Shenzhen Rapoo Technology from 2008 to 2025. Historical debt coverage capacity for Shenzhen Rapoo Technology across 18 annual periods. Check 002577 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Rapoo Technology Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenzhen Rapoo Technology cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenzhen Rapoo Technology. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology (002577) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥14.94 Million | CN¥168.29 Million | ▼ -85.4% |
| 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 | — |