Csg Smart Science&Technology Co Ltd (300222) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See how much free cash does Csg Smart Science&Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥151.01 Million
CNY

Total Liabilities

CN¥2.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Csg Smart Science&Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Csg Smart Science&Technology Co Ltd across 17 annual periods. Also explore Csg Smart Science&Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Csg Smart Science&Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Csg Smart Science&Technology Co Ltd. For market capitalisation and broader financial context, see Csg Smart Science&Technology Co Ltd (300222) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.