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 financial agility of Dongguan Chitwing Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd (002855) cash conversion ratio.

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. Check Dongguan Chitwing Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.07x 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.