Xiamen Comfort Science&Technology Group Co Ltd (002614) — Cash Flow-to-Debt Ratio
Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥48.60K could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. See 002614 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Comfort Science&Technology Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Xiamen Comfort Science&Technology Group Co Ltd across 19 annual periods. Also explore Xiamen Comfort Science&Technology Group (002614) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Xiamen Comfort Science&Technology Group Co Ltd. For market capitalisation and broader financial context, see Xiamen Comfort Science&Technology Group market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥40.52 Million | CN¥3.05 Billion | ▼ -68.3% |
| 2024 | 0.04x | CN¥130.21 Million | CN¥3.11 Billion | ▼ -84.0% |
| 2023 | 0.26x | CN¥895.12 Million | CN¥3.42 Billion | ▲ +37.3% |
| 2022 | 0.19x | CN¥742.08 Million | CN¥3.89 Billion | ▲ +4648.6% |
| 2021 | 0.00x | CN¥-17.52 Million | CN¥4.18 Billion | ▼ -102.5% |
| 2020 | 0.17x | CN¥714.61 Million | CN¥4.23 Billion | ▲ +68.1% |
| 2019 | 0.10x | CN¥276.34 Million | CN¥2.75 Billion | ▼ -43.8% |
| 2018 | 0.18x | CN¥475.65 Million | CN¥2.66 Billion | ▲ +13.4% |
| 2017 | 0.16x | CN¥302.73 Million | CN¥1.92 Billion | ▲ +143.7% |
| 2016 | 0.06x | CN¥119.16 Million | CN¥1.84 Billion | ▼ -27.5% |
| 2015 | 0.09x | CN¥141.96 Million | CN¥1.59 Billion | ▼ -28.6% |
| 2014 | 0.12x | CN¥142.56 Million | CN¥1.14 Billion | ▼ -38.9% |
| 2013 | 0.20x | CN¥228.88 Million | CN¥1.12 Billion | ▲ +187.0% |
| 2012 | 0.07x | CN¥48.65 Million | CN¥682.59 Million | ▲ +163.5% |
| 2011 | -0.11x | CN¥-69.77 Million | CN¥621.58 Million | ▼ -150.6% |
| 2010 | 0.22x | CN¥146.05 Million | CN¥657.94 Million | ▼ -13.8% |
| 2009 | 0.26x | CN¥147.80 Million | CN¥574.08 Million | ▲ +38.2% |
| 2008 | 0.19x | CN¥78.68 Million | CN¥422.24 Million | ▼ -43.8% |
| 2007 | 0.33x | CN¥126.17 Million | CN¥380.75 Million | — |