Genbyte Technology Inc Cash Flow-to-Debt Ratio
Genbyte Technology Inc cash flow-to-debt ratio. Genbyte Technology Inc (003028) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥75.33 Million could theoretically repay 0% of its total liabilities (CN¥981.62 Million) in one year. Check Genbyte Technology Inc (003028) cash earnings ratio 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 Genbyte Technology Inc (2016–2024)
Cash flow-to-debt ratio of Genbyte Technology Inc from 2016 to 2024. Historical debt coverage capacity for Genbyte Technology Inc across 9 annual periods. Check cash flow reinvestment rate of Genbyte Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Genbyte Technology Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Genbyte Technology Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Genbyte Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Genbyte Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥213.43 Million | CN¥751.48 Million | ▼ -51.7% |
| 2023 | 0.59x | CN¥365.81 Million | CN¥622.59 Million | ▼ -39.0% |
| 2022 | 0.96x | CN¥386.22 Million | CN¥400.78 Million | ▲ +5397.1% |
| 2021 | 0.02x | CN¥7.97 Million | CN¥454.85 Million | ▼ -95.0% |
| 2020 | 0.35x | CN¥137.22 Million | CN¥389.31 Million | ▼ -58.2% |
| 2019 | 0.84x | CN¥161.15 Million | CN¥191.21 Million | ▲ +91.9% |
| 2018 | 0.44x | CN¥60.21 Million | CN¥137.07 Million | ▼ -15.0% |
| 2017 | 0.52x | CN¥58.66 Million | CN¥113.49 Million | ▲ +156.2% |
| 2016 | 0.20x | CN¥45.25 Million | CN¥224.31 Million | — |