Cosonic Intelligent Tech Co Ltd (300793) — Cash Flow-to-Debt Ratio
Cosonic Intelligent Tech Co Ltd (300793) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-77.69 Million could theoretically repay 0% of its total liabilities (CN¥1.41 Billion) in one year. See 300793 free cash flow generation 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
Cosonic Intelligent Tech Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cosonic Intelligent Tech Co Ltd across 10 annual periods. Also explore net asset growth rate of Cosonic Intelligent Tech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cosonic Intelligent Tech Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Cosonic Intelligent Tech Co Ltd. For market capitalisation and broader financial context, see market value of Cosonic Intelligent Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥350.63 Million | CN¥1.33 Billion | ▼ -38.6% |
| 2023 | 0.43x | CN¥326.13 Million | CN¥758.47 Million | ▲ +243.2% |
| 2022 | 0.13x | CN¥136.29 Million | CN¥1.09 Billion | ▲ +177.1% |
| 2021 | -0.16x | CN¥-191.94 Million | CN¥1.18 Billion | ▼ -332.8% |
| 2020 | 0.07x | CN¥98.77 Million | CN¥1.42 Billion | ▼ -24.7% |
| 2019 | 0.09x | CN¥76.04 Million | CN¥821.06 Million | ▼ -73.1% |
| 2018 | 0.34x | CN¥197.62 Million | CN¥574.59 Million | ▲ +22.0% |
| 2017 | 0.28x | CN¥159.69 Million | CN¥566.60 Million | ▲ +1122.5% |
| 2016 | 0.02x | CN¥9.60 Million | CN¥416.60 Million | ▲ +106.7% |
| 2015 | -0.34x | CN¥-51.27 Million | CN¥148.75 Million | — |