Guangdong Dtech Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Guangdong Dtech Technology Co. Ltd. A cash flow-to-debt ratio. Guangdong Dtech Technology Co. Ltd. A (301377) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥290.85 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. Check 301377 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. Check 301377 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Dtech Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Guangdong Dtech Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Dtech Technology Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥290.85 Million | CN¥1.89 Billion | ▼ -41.3% |
| 2024 | 0.26x | CN¥273.19 Million | CN¥1.04 Billion | ▲ +23.8% |
| 2023 | 0.21x | CN¥182.29 Million | CN¥859.90 Million | ▲ +1.5% |
| 2022 | 0.21x | CN¥156.13 Million | CN¥747.23 Million | ▼ -19.5% |
| 2021 | 0.26x | CN¥237.46 Million | CN¥915.16 Million | ▲ +38.6% |
| 2020 | 0.19x | CN¥151.43 Million | CN¥809.15 Million | — |