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. See free cash flow generation of QITIAN Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 capitalisation.

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.