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. See 002855 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Dongguan Chitwing Technology Co Ltd (002855) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.