Client Service International Inc Cash Flow-to-Debt Ratio
Client Service International Inc cash flow-to-debt ratio. Client Service International Inc (300663) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥31.45 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. Check 300663 cash to earnings ratio 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 Client Service International Inc (2012–2024)
Cash flow-to-debt ratio of Client Service International Inc from 2012 to 2024. Historical debt coverage capacity for Client Service International Inc across 13 annual periods. Check 300663 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Client Service International Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Client Service International Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Client Service International Inc. For the full cash flow conversion analysis, see 300663 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥50.53 Million | CN¥1.52 Billion | ▲ +270.1% |
| 2023 | 0.01x | CN¥16.61 Million | CN¥1.85 Billion | ▲ +116.1% |
| 2022 | -0.06x | CN¥-90.53 Million | CN¥1.63 Billion | ▲ +16.8% |
| 2021 | -0.07x | CN¥-74.81 Million | CN¥1.12 Billion | ▼ -0.9% |
| 2020 | -0.07x | CN¥-72.63 Million | CN¥1.10 Billion | ▼ -102.2% |
| 2019 | -0.03x | CN¥-23.63 Million | CN¥720.64 Million | ▲ +56.1% |
| 2018 | -0.07x | CN¥-50.01 Million | CN¥669.07 Million | ▼ -19.9% |
| 2017 | -0.06x | CN¥-28.47 Million | CN¥456.92 Million | ▼ -137.2% |
| 2016 | -0.03x | CN¥-8.58 Million | CN¥326.73 Million | ▲ +93.0% |
| 2015 | -0.37x | CN¥-101.25 Million | CN¥270.92 Million | ▼ -239.4% |
| 2014 | -0.11x | CN¥-20.81 Million | CN¥188.98 Million | ▲ +58.7% |
| 2013 | -0.27x | CN¥-35.90 Million | CN¥134.74 Million | ▼ -282.8% |
| 2012 | 0.15x | CN¥14.70 Million | CN¥100.85 Million | — |