Dalian Dalicap Technology Co Ltd (301566) — Cash Flow-to-Debt Ratio
Dalian Dalicap Technology Co Ltd (301566) has a Cash Flow-to-Debt Ratio of 2.27x as of December 2025, meaning its operating cash flow of CN¥155.69 Million could theoretically repay 2% of its total liabilities (CN¥68.50 Million) in one year. See how financially flexible is Dalian Dalicap Technology Co Ltd 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
Dalian Dalicap Technology Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dalian Dalicap Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Dalian Dalicap Technology Co Ltd (301566) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year debt coverage analysis for Dalian Dalicap Technology Co Ltd. Check 301566 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | CN¥155.69 Million | CN¥68.50 Million | ▲ +97.3% |
| 2024 | 1.15x | CN¥96.40 Million | CN¥83.67 Million | ▲ +20.4% |
| 2023 | 0.96x | CN¥225.24 Million | CN¥235.35 Million | ▲ +38.6% |
| 2022 | 0.69x | CN¥203.62 Million | CN¥294.96 Million | ▲ +300.3% |
| 2021 | 0.17x | CN¥48.27 Million | CN¥279.91 Million | — |