QITIAN Technology Group Co Ltd Cash Flow-to-Debt Ratio
QITIAN Technology Group Co Ltd cash flow-to-debt ratio. 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. Check 300061 operating cash flow to net income 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 QITIAN Technology Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of QITIAN Technology Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for QITIAN Technology Group Co Ltd across 18 annual periods. Check QITIAN Technology Group Co Ltd (300061) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QITIAN Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
QITIAN Technology Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for QITIAN Technology Group Co Ltd. For the full cash flow conversion analysis, see 300061 cash flow metrics.
| 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 | — |