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 300663 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300663 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Client Service International Inc (2012–2024)
Year-by-year debt coverage analysis for Client Service International Inc. For market capitalisation and broader financial context, see market cap of Client Service International Inc.
| 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 | — |