RoboTechnik Intelligent Technology Co Ltd (300757) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See 300757 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.91 Million
CNY

Total Liabilities

CN¥1.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 fast is RoboTechnik Intelligent Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.

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 RoboTechnik Intelligent Technology Co Lt market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.