Cubic Digital Technology Co Ltd (300344) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.09x

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 how much free cash does Cubic Digital Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.34 Million
CNY

Total Liabilities

CN¥165.47 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Also explore Cubic Digital 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 Cubic Digital Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Cubic Digital Technology Co Ltd. For market capitalisation and broader financial context, see Cubic Digital Technology Co Ltd market capitalisation.

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