Client Service International Inc (300663) — 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. See how financially flexible is Client Service International Inc 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
Client Service International Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Client Service International Inc across 13 annual periods. For the full cash flow conversion analysis, see 300663 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Client Service International Inc (2012–2024)
Year-by-year debt coverage analysis for Client Service International Inc. Check Client Service International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |