Dongguan Chitwing Technology Co Ltd (002855) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Dongguan Chitwing Technology Co Ltd (002855) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CN¥35.63 Million could theoretically repay 0% of its total liabilities (CN¥1.65 Billion) in one year. Check Dongguan Chitwing Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.63 Million
CNY

Total Liabilities

CN¥1.65 Billion
CNY

Data as of

Jun 2025
Most recent filing

Dongguan Chitwing Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Dongguan Chitwing Technology Co Ltd across 15 annual periods. Also explore balance sheet size of Dongguan Chitwing Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dongguan Chitwing Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Dongguan Chitwing Technology Co Ltd. For market capitalisation and broader financial context, see Dongguan Chitwing Technology Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.07x CN¥-120.62 Million CN¥1.72 Billion ▲ +3.6%
2024 -0.07x CN¥-100.28 Million CN¥1.38 Billion ▼ -429.6%
2023 -0.01x CN¥-17.22 Million CN¥1.25 Billion ▼ -119.6%
2022 0.07x CN¥110.84 Million CN¥1.57 Billion ▼ -39.2%
2021 0.12x CN¥191.31 Million CN¥1.65 Billion ▼ -40.7%
2020 0.20x CN¥298.70 Million CN¥1.53 Billion ▼ -2.0%
2019 0.20x CN¥292.21 Million CN¥1.47 Billion ▲ +32.3%
2018 0.15x CN¥202.29 Million CN¥1.34 Billion ▲ +184.4%
2017 -0.18x CN¥-138.60 Million CN¥777.27 Million ▼ -246.4%
2016 0.12x CN¥100.73 Million CN¥827.20 Million ▼ -8.4%
2015 0.13x CN¥140.46 Million CN¥1.06 Billion ▲ +8.9%
2014 0.12x CN¥124.77 Million CN¥1.02 Billion ▼ -73.4%
2013 0.46x CN¥327.28 Million CN¥714.01 Million ▲ +21.1%
2012 0.38x CN¥224.11 Million CN¥592.34 Million ▼ -15.9%
2011 0.45x CN¥152.61 Million CN¥339.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.