Dongguan Chitwing Technology Co Ltd Cash Flow-to-Debt Ratio
Dongguan Chitwing Technology Co Ltd cash flow-to-debt ratio. 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongguan Chitwing Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Dongguan Chitwing Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Dongguan Chitwing Technology Co Ltd across 15 annual periods. Check 002855 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Chitwing Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dongguan Chitwing Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dongguan Chitwing Technology Co Ltd. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd (002855) cash flow conversion.
| 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 | — |