Cubic Digital Technology Co Ltd (300344) — 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. See Cubic Digital Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cubic Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Cubic Digital Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cubic Digital Technology Co Ltd (300344) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cubic Digital Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Cubic Digital Technology Co Ltd. Check 300344 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |