CETC Digital Technology Co Ltd (600850) — Cash Flow-to-Debt Ratio
CETC Digital Technology Co Ltd (600850) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥100.33 Million could theoretically repay 0% of its total liabilities (CN¥6.23 Billion) in one year. Explore 600850 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CETC Digital Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CETC Digital Technology Co Ltd across 28 annual periods. Also explore CETC Digital Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CETC Digital Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CETC Digital Technology Co Ltd. For market capitalisation and broader financial context, see 600850 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥215.87 Million | CN¥6.73 Billion | ▲ +190.7% |
| 2024 | -0.04x | CN¥-246.99 Million | CN¥6.99 Billion | ▼ -264.1% |
| 2023 | 0.02x | CN¥143.93 Million | CN¥6.68 Billion | ▲ +84.2% |
| 2022 | 0.01x | CN¥79.46 Million | CN¥6.79 Billion | ▼ -92.3% |
| 2021 | 0.15x | CN¥987.77 Million | CN¥6.49 Billion | ▲ +26.8% |
| 2020 | 0.12x | CN¥654.75 Million | CN¥5.46 Billion | ▼ -40.5% |
| 2019 | 0.20x | CN¥858.27 Million | CN¥4.26 Billion | ▲ +840.7% |
| 2018 | 0.02x | CN¥80.43 Million | CN¥3.75 Billion | ▼ -90.6% |
| 2017 | 0.23x | CN¥779.40 Million | CN¥3.44 Billion | ▲ +4244.2% |
| 2016 | -0.01x | CN¥-17.18 Million | CN¥3.14 Billion | ▼ -103.1% |
| 2015 | 0.17x | CN¥508.46 Million | CN¥2.92 Billion | ▲ +45.8% |
| 2014 | 0.12x | CN¥278.25 Million | CN¥2.33 Billion | ▲ +282.2% |
| 2013 | 0.03x | CN¥73.59 Million | CN¥2.35 Billion | ▲ +189.7% |
| 2012 | -0.03x | CN¥-62.82 Million | CN¥1.80 Billion | ▼ -160.3% |
| 2011 | 0.06x | CN¥34.82 Million | CN¥602.08 Million | ▲ +122.8% |
| 2010 | -0.25x | CN¥-122.57 Million | CN¥483.55 Million | ▼ -618.1% |
| 2009 | 0.05x | CN¥22.71 Million | CN¥464.07 Million | ▼ -67.8% |
| 2008 | 0.15x | CN¥67.04 Million | CN¥441.18 Million | ▼ -20.3% |
| 2007 | 0.19x | CN¥76.34 Million | CN¥400.62 Million | ▲ +404.3% |
| 2006 | 0.04x | CN¥14.27 Million | CN¥377.73 Million | ▼ -56.2% |
| 2005 | 0.09x | CN¥32.35 Million | CN¥374.94 Million | ▼ -56.8% |
| 2004 | 0.20x | CN¥75.76 Million | CN¥378.96 Million | ▲ +16261.1% |
| 2003 | 0.00x | CN¥460.91K | CN¥377.20 Million | ▲ +101.7% |
| 2002 | -0.07x | CN¥-23.84 Million | CN¥325.26 Million | ▼ -133.4% |
| 2001 | 0.22x | CN¥64.44 Million | CN¥293.79 Million | ▲ +51.4% |
| 2000 | 0.14x | CN¥42.09 Million | CN¥290.49 Million | ▲ +352.0% |
| 1999 | -0.06x | CN¥-20.54 Million | CN¥357.21 Million | ▲ +77.9% |
| 1998 | -0.26x | CN¥-66.40 Million | CN¥254.71 Million | — |