Ce Link Ltd (300787) — Cash Flow-to-Debt Ratio
Ce Link Ltd (300787) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥28.55 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. See how much free cash does Ce Link Ltd generate 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
Ce Link Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ce Link Ltd across 13 annual periods. Also explore Ce Link Ltd (300787) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ce Link Ltd (2012–2024)
Year-by-year debt coverage analysis for Ce Link Ltd. For market capitalisation and broader financial context, see 300787 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥88.63 Million | CN¥2.07 Billion | ▼ -78.1% |
| 2023 | 0.20x | CN¥302.23 Million | CN¥1.54 Billion | ▼ -74.7% |
| 2022 | 0.77x | CN¥886.73 Million | CN¥1.15 Billion | ▲ +40938.6% |
| 2021 | 0.00x | CN¥2.14 Million | CN¥1.14 Billion | ▼ -97.7% |
| 2020 | 0.08x | CN¥63.85 Million | CN¥763.07 Million | ▼ -76.3% |
| 2019 | 0.35x | CN¥139.30 Million | CN¥395.08 Million | ▼ -18.0% |
| 2018 | 0.43x | CN¥144.85 Million | CN¥336.78 Million | ▼ -11.5% |
| 2017 | 0.49x | CN¥126.40 Million | CN¥260.18 Million | ▲ +57.5% |
| 2016 | 0.31x | CN¥71.34 Million | CN¥231.35 Million | ▲ +1978.9% |
| 2015 | 0.01x | CN¥2.96 Million | CN¥199.56 Million | ▼ -91.5% |
| 2014 | 0.18x | CN¥64.54 Million | CN¥368.28 Million | ▲ +8.9% |
| 2013 | 0.16x | CN¥57.90 Million | CN¥359.84 Million | ▼ -48.3% |
| 2012 | 0.31x | CN¥58.61 Million | CN¥188.45 Million | — |