Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Cash Flow-to-Debt Ratio
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥40.98 Million could theoretically repay 0% of its total liabilities (CN¥422.82 Million) in one year. See 300678 FCF to total liabilities ratio 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
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Information Technology of Chines generate cash.
Annual Cash Flow-to-Debt Ratio for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. Check 300678 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥47.56 Million | CN¥532.72 Million | ▼ -38.9% |
| 2024 | 0.15x | CN¥48.64 Million | CN¥333.02 Million | ▲ +13.6% |
| 2023 | 0.13x | CN¥51.22 Million | CN¥398.47 Million | ▼ -66.8% |
| 2022 | 0.39x | CN¥133.34 Million | CN¥344.39 Million | ▲ +386.7% |
| 2021 | 0.08x | CN¥27.96 Million | CN¥351.45 Million | ▲ +204.9% |
| 2020 | -0.08x | CN¥-19.00 Million | CN¥250.61 Million | ▼ -306.4% |
| 2019 | -0.02x | CN¥-4.97 Million | CN¥266.53 Million | ▲ +75.8% |
| 2018 | -0.08x | CN¥-12.73 Million | CN¥164.97 Million | ▼ -205.2% |
| 2017 | 0.07x | CN¥12.05 Million | CN¥164.32 Million | ▲ +141.9% |
| 2016 | -0.18x | CN¥-20.97 Million | CN¥119.85 Million | ▼ -457.4% |
| 2015 | 0.05x | CN¥7.49 Million | CN¥152.85 Million | ▲ +247.1% |
| 2014 | -0.03x | CN¥-6.17 Million | CN¥185.45 Million | ▼ -194.3% |
| 2013 | 0.04x | CN¥7.26 Million | CN¥205.64 Million | ▼ -66.3% |
| 2012 | 0.10x | CN¥16.29 Million | CN¥155.25 Million | ▲ +635.4% |
| 2011 | -0.02x | CN¥-2.55 Million | CN¥130.04 Million | — |