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 Chengdu Information Technology of Chines free cash flow efficiency 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
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. Also explore 300678 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300678 market cap.
| 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 | — |