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 Cosonic Intelligent Tech Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 300793 operating cash flow.
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. Check Cosonic Intelligent Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |