Cubic Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Cubic Digital Technology Co Ltd cash flow-to-debt ratio. Cubic Digital Technology Co Ltd (300344) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2023, meaning its operating cash flow of CN¥-14.34 Million could theoretically repay 0% of its total liabilities (CN¥165.47 Million) in one year. Check 300344 cash flow quality index 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 Cubic Digital Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Cubic Digital Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Cubic Digital Technology Co Ltd across 13 annual periods. Check Cubic Digital Technology Co Ltd (300344) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cubic Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Cubic Digital Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Cubic Digital Technology Co Ltd. For the full cash flow conversion analysis, see Cubic Digital Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥53.28 Million | CN¥121.27 Million | ▲ +2005.3% |
| 2023 | -0.02x | CN¥-3.37 Million | CN¥146.14 Million | ▲ +90.3% |
| 2022 | -0.24x | CN¥-51.78 Million | CN¥217.85 Million | ▲ +81.1% |
| 2021 | -1.26x | CN¥-319.54 Million | CN¥253.79 Million | ▼ -940.3% |
| 2020 | -0.12x | CN¥-51.34 Million | CN¥424.23 Million | ▼ -171.1% |
| 2019 | 0.17x | CN¥67.03 Million | CN¥393.59 Million | ▲ +19.7% |
| 2018 | 0.14x | CN¥75.65 Million | CN¥531.64 Million | ▲ +176.1% |
| 2017 | 0.05x | CN¥35.63 Million | CN¥691.44 Million | ▲ +184.8% |
| 2016 | -0.06x | CN¥-50.76 Million | CN¥835.43 Million | ▼ -155.0% |
| 2015 | -0.02x | CN¥-5.32 Million | CN¥223.34 Million | ▼ -287.8% |
| 2011 | 0.01x | CN¥2.76 Million | CN¥217.28 Million | ▼ -81.7% |
| 2010 | 0.07x | CN¥12.41 Million | CN¥179.09 Million | ▼ -65.7% |
| 2009 | 0.20x | CN¥33.38 Million | CN¥165.31 Million | — |