Csg Smart Science&Technology Co Ltd Cash Flow-to-Debt Ratio
Csg Smart Science&Technology Co Ltd cash flow-to-debt ratio. Csg Smart Science&Technology Co Ltd (300222) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥151.01 Million could theoretically repay 0% of its total liabilities (CN¥2.83 Billion) in one year. Check 300222 cash flow quality score 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 Csg Smart Science&Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of Csg Smart Science&Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Csg Smart Science&Technology Co Ltd across 17 annual periods. Check Csg Smart Science&Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Csg Smart Science&Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Csg Smart Science&Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Csg Smart Science&Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Csg Smart Science&Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥118.98 Million | CN¥3.18 Billion | ▲ +57.8% |
| 2023 | 0.02x | CN¥89.57 Million | CN¥3.78 Billion | ▲ +193.7% |
| 2022 | -0.03x | CN¥-97.71 Million | CN¥3.86 Billion | ▼ -431.2% |
| 2021 | 0.00x | CN¥-20.28 Million | CN¥4.26 Billion | ▲ +67.5% |
| 2020 | -0.01x | CN¥-57.23 Million | CN¥3.90 Billion | ▼ -252.5% |
| 2019 | 0.00x | CN¥-18.17 Million | CN¥4.37 Billion | ▲ +95.1% |
| 2018 | -0.08x | CN¥-279.39 Million | CN¥3.31 Billion | ▼ -154.1% |
| 2017 | -0.03x | CN¥-61.08 Million | CN¥1.84 Billion | ▼ -169.0% |
| 2016 | 0.05x | CN¥58.15 Million | CN¥1.21 Billion | ▼ -78.8% |
| 2015 | 0.23x | CN¥161.42 Million | CN¥710.07 Million | ▲ +107.7% |
| 2014 | 0.11x | CN¥46.84 Million | CN¥428.08 Million | ▲ +1284.2% |
| 2013 | -0.01x | CN¥-1.42 Million | CN¥153.41 Million | ▲ +85.1% |
| 2012 | -0.06x | CN¥-7.82 Million | CN¥126.30 Million | ▲ +50.7% |
| 2011 | -0.13x | CN¥-7.76 Million | CN¥61.83 Million | ▼ -123.0% |
| 2010 | 0.55x | CN¥46.13 Million | CN¥84.43 Million | ▲ +43.7% |
| 2009 | 0.38x | CN¥17.97 Million | CN¥47.23 Million | ▲ +204.4% |
| 2008 | -0.36x | CN¥-8.69 Million | CN¥23.84 Million | — |