Netac Tech (300042) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.43x

Netac Tech (300042) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of CN¥-123.60 Million could theoretically repay 0% of its total liabilities (CN¥284.87 Million) in one year. See 300042 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.43x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-123.60 Million
CNY

Total Liabilities

CN¥284.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Netac Tech Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Netac Tech across 20 annual periods. For the full cash flow conversion analysis, see Netac Tech (300042) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Netac Tech (2006–2025)

Year-by-year debt coverage analysis for Netac Tech. Check 300042 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.98x CN¥-291.60 Million CN¥296.96 Million ▼ -640.8%
2024 -0.13x CN¥-22.94 Million CN¥173.02 Million ▲ +61.7%
2023 -0.35x CN¥-85.43 Million CN¥246.55 Million ▼ -144.2%
2022 0.78x CN¥136.10 Million CN¥173.74 Million ▲ +72.5%
2021 0.45x CN¥62.96 Million CN¥138.60 Million ▲ +175.0%
2020 0.17x CN¥19.09 Million CN¥115.61 Million ▲ +112.4%
2019 -1.33x CN¥-107.83 Million CN¥80.99 Million ▼ -196.1%
2018 1.39x CN¥60.65 Million CN¥43.78 Million ▲ +147.2%
2017 0.56x CN¥24.17 Million CN¥43.13 Million ▲ +22.5%
2016 0.46x CN¥21.24 Million CN¥46.44 Million ▼ -60.7%
2015 1.16x CN¥44.93 Million CN¥38.64 Million ▲ +6279.4%
2014 0.02x CN¥534.12K CN¥29.30 Million ▼ -95.4%
2013 0.40x CN¥24.52 Million CN¥61.22 Million ▲ +433.6%
2012 0.08x CN¥5.02 Million CN¥66.81 Million ▼ -81.8%
2011 0.41x CN¥43.05 Million CN¥104.63 Million ▲ +149.7%
2010 0.16x CN¥14.92 Million CN¥90.52 Million ▼ -36.0%
2009 0.26x CN¥27.78 Million CN¥107.88 Million ▼ -21.2%
2008 0.33x CN¥12.27 Million CN¥37.54 Million ▼ -48.8%
2007 0.64x CN¥38.06 Million CN¥59.64 Million ▲ +89.0%
2006 0.34x CN¥16.72 Million CN¥49.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.