RoboTechnik Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio
RoboTechnik Intelligent Technology Co Ltd cash flow-to-debt ratio. RoboTechnik Intelligent Technology Co Ltd (300757) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥71.91 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. Check how high is RoboTechnik Intelligent Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RoboTechnik Intelligent Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for RoboTechnik Intelligent Technology Co Ltd across 12 annual periods. Check RoboTechnik Intelligent Technology Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RoboTechnik Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
RoboTechnik Intelligent Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for RoboTechnik Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of RoboTechnik Intelligent Technology Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥207.80 Million | CN¥1.97 Billion | ▲ +145.2% |
| 2024 | -0.23x | CN¥-317.16 Million | CN¥1.36 Billion | ▼ -1226.3% |
| 2023 | -0.02x | CN¥-27.90 Million | CN¥1.59 Billion | ▼ -108.6% |
| 2022 | 0.21x | CN¥268.96 Million | CN¥1.31 Billion | ▲ +233.6% |
| 2021 | -0.15x | CN¥-178.13 Million | CN¥1.16 Billion | ▼ -51.8% |
| 2020 | -0.10x | CN¥-104.84 Million | CN¥1.04 Billion | ▲ +20.8% |
| 2019 | -0.13x | CN¥-77.45 Million | CN¥606.63 Million | ▼ -684.6% |
| 2018 | -0.02x | CN¥-9.10 Million | CN¥558.94 Million | ▼ -120.1% |
| 2017 | 0.08x | CN¥39.37 Million | CN¥487.27 Million | ▼ -25.7% |
| 2016 | 0.11x | CN¥32.37 Million | CN¥297.43 Million | ▲ +855.4% |
| 2015 | -0.01x | CN¥-1.85 Million | CN¥128.50 Million | ▲ +87.6% |
| 2014 | -0.12x | CN¥-7.46 Million | CN¥64.34 Million | — |