QITIAN Technology Group Co Ltd (300061) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.11x

QITIAN Technology Group Co Ltd (300061) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of CN¥-91.88 Million could theoretically repay 0% of its total liabilities (CN¥808.11 Million) in one year. Explore QITIAN Technology Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-91.88 Million
CNY

Total Liabilities

CN¥808.11 Million
CNY

Data as of

Jun 2023
Most recent filing

QITIAN Technology Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for QITIAN Technology Group Co Ltd across 18 annual periods. Also explore 300061 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for QITIAN Technology Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for QITIAN Technology Group Co Ltd. For market capitalisation and broader financial context, see QITIAN Technology Group Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥72.87 Million CN¥641.73 Million ▲ +54.5%
2024 0.07x CN¥56.12 Million CN¥763.39 Million ▲ +163.2%
2023 -0.12x CN¥-98.86 Million CN¥849.89 Million ▼ -182.5%
2022 0.14x CN¥108.77 Million CN¥771.17 Million ▲ +29562.0%
2021 0.00x CN¥271.87K CN¥571.75 Million ▲ +103.2%
2020 -0.01x CN¥-12.43 Million CN¥837.69 Million ▼ -111.4%
2019 0.13x CN¥134.95 Million CN¥1.03 Billion ▼ -79.8%
2018 0.65x CN¥344.54 Million CN¥534.00 Million ▲ +31.3%
2017 0.49x CN¥395.70 Million CN¥805.02 Million ▲ +45.3%
2016 0.34x CN¥167.22 Million CN¥494.47 Million ▲ +49.8%
2015 0.23x CN¥78.20 Million CN¥346.46 Million ▲ +54.5%
2014 0.15x CN¥46.38 Million CN¥317.51 Million ▲ +50.7%
2013 0.10x CN¥24.59 Million CN¥253.70 Million ▲ +134.5%
2012 0.04x CN¥9.94 Million CN¥240.41 Million ▼ -80.5%
2010 0.21x CN¥20.54 Million CN¥96.99 Million ▼ -7.6%
2009 0.23x CN¥27.05 Million CN¥117.98 Million ▲ +525.1%
2008 0.04x CN¥4.27 Million CN¥116.46 Million ▼ -12.0%
2007 0.04x CN¥4.72 Million CN¥113.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.