Cosonic Intelligent Tech Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Cosonic Intelligent Tech Co Ltd 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-77.69 Million
CNY

Total Liabilities

CN¥1.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cosonic Intelligent Tech Co Ltd (2015–2024)

Cash flow-to-debt ratio of Cosonic Intelligent Tech Co Ltd from 2015 to 2024. Historical debt coverage capacity for Cosonic Intelligent Tech Co Ltd across 10 annual periods. Check Cosonic Intelligent Tech Co Ltd (300793) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cosonic Intelligent Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)

Cosonic Intelligent Tech Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cosonic Intelligent Tech Co Ltd. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd (300793) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.