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. Check Cosonic Intelligent Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300793 asset base for the complete picture of this company's asset base.
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 300793 market cap.
| 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 | — |