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. See RoboTechnik Intelligent Technology Co Lt (300757) financial flexibility 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
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. For the full cash flow conversion analysis, see RoboTechnik Intelligent Technology Co Lt cash conversion from operations.
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. Check how high is RoboTechnik Intelligent Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |