Truking Technology Ltd Cash Flow-to-Debt Ratio
Truking Technology Ltd cash flow-to-debt ratio. Truking Technology Ltd (300358) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥313.38 Million could theoretically repay 0% of its total liabilities (CN¥8.66 Billion) in one year. Check Truking Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Truking Technology Ltd (2008–2024)
Cash flow-to-debt ratio of Truking Technology Ltd from 2008 to 2024. Historical debt coverage capacity for Truking Technology Ltd across 16 annual periods. Check Truking Technology Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Truking Technology Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Truking Technology Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Truking Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Truking Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥122.34 Million | CN¥8.99 Billion | ▼ -54.1% |
| 2023 | 0.03x | CN¥204.54 Million | CN¥6.90 Billion | ▲ +706.7% |
| 2022 | 0.00x | CN¥24.80 Million | CN¥6.75 Billion | ▼ -98.6% |
| 2021 | 0.26x | CN¥1.60 Billion | CN¥6.27 Billion | ▲ +11.1% |
| 2020 | 0.23x | CN¥926.91 Million | CN¥4.03 Billion | ▲ +74.3% |
| 2019 | 0.13x | CN¥274.22 Million | CN¥2.08 Billion | ▲ +14.3% |
| 2018 | 0.12x | CN¥204.38 Million | CN¥1.77 Billion | ▲ +18.0% |
| 2017 | 0.10x | CN¥160.03 Million | CN¥1.64 Billion | ▲ +495.3% |
| 2016 | -0.02x | CN¥-29.94 Million | CN¥1.21 Billion | ▲ +35.0% |
| 2015 | -0.04x | CN¥-33.00 Million | CN¥866.97 Million | ▼ -164.2% |
| 2014 | -0.01x | CN¥-8.69 Million | CN¥602.95 Million | ▼ -106.4% |
| 2013 | 0.22x | CN¥138.89 Million | CN¥620.93 Million | ▼ -45.1% |
| 2012 | 0.41x | CN¥175.88 Million | CN¥431.84 Million | ▲ +171.1% |
| 2011 | 0.15x | CN¥49.39 Million | CN¥328.69 Million | ▲ +20.0% |
| 2010 | 0.13x | CN¥33.24 Million | CN¥265.45 Million | ▼ -27.7% |
| 2008 | 0.17x | CN¥19.74 Million | CN¥114.04 Million | — |