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. Explore Cubic Digital Technology Co Ltd (300344) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Cubic Digital Technology Co Ltd (300344) total assets for the complete picture of this company's asset base.
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 300344 company net worth.
| 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 | — |