Roshow Technology Co Ltd (002617) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Roshow Technology Co Ltd (002617) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-154.51 Million could theoretically repay 0% of its total liabilities (CN¥4.22 Billion) in one year. See Roshow Technology Co Ltd (002617) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-154.51 Million
CNY

Total Liabilities

CN¥4.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Roshow Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Roshow Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roshow Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Roshow Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Roshow Technology Co Ltd. Check Roshow Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥220.57 Million CN¥4.25 Billion ▲ +151.7%
2024 -0.10x CN¥-420.55 Million CN¥4.19 Billion ▼ -179.1%
2023 0.13x CN¥454.67 Million CN¥3.58 Billion ▲ +4.6%
2022 0.12x CN¥463.38 Million CN¥3.82 Billion ▲ +286.6%
2021 -0.07x CN¥-336.25 Million CN¥5.17 Billion ▼ -212.2%
2020 0.06x CN¥309.56 Million CN¥5.34 Billion ▲ +30.5%
2019 0.04x CN¥235.24 Million CN¥5.29 Billion ▲ +17.5%
2018 0.04x CN¥137.26 Million CN¥3.63 Billion ▲ +113.9%
2017 -0.27x CN¥-1.02 Billion CN¥3.74 Billion ▲ +5.9%
2016 -0.29x CN¥-293.48 Million CN¥1.01 Billion ▼ -162.5%
2015 0.46x CN¥423.52 Million CN¥913.51 Million ▲ +170.9%
2014 0.17x CN¥231.41 Million CN¥1.35 Billion ▲ +153.7%
2013 0.07x CN¥85.96 Million CN¥1.27 Billion ▲ +158.2%
2012 -0.12x CN¥-111.49 Million CN¥961.90 Million ▼ -17.2%
2011 -0.10x CN¥-69.04 Million CN¥698.17 Million ▲ +25.4%
2010 -0.13x CN¥-113.98 Million CN¥859.31 Million ▼ -89.0%
2009 -0.07x CN¥-62.56 Million CN¥891.29 Million ▼ -114.6%
2008 0.48x CN¥215.68 Million CN¥449.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.