RoboTechnik Intelligent Technology Co Ltd (300757) — 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 300757 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RoboTechnik Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RoboTechnik Intelligent Technology Co Ltd across 12 annual periods. Also explore how large is RoboTechnik Intelligent Technology Co Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RoboTechnik Intelligent Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for RoboTechnik Intelligent Technology Co Ltd. For market capitalisation and broader financial context, see 300757 stock market capitalisation.
| 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 | — |