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. Check Client Service International Inc investment 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
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 Client Service International Inc assets under control for the complete picture of this company's asset base.
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 300663 market cap overview.
| 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 | — |