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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Netac Tech net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Netac Tech. For market capitalisation and broader financial context, see Netac Tech market capitalisation.

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.