CETC Digital Technology Co Ltd Cash Flow-to-Debt Ratio
CETC Digital Technology Co Ltd 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. Check CETC Digital Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CETC Digital Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of CETC Digital Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for CETC Digital Technology Co Ltd across 28 annual periods. Check CETC Digital Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CETC Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
CETC Digital Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CETC Digital Technology Co Ltd. For the full cash flow conversion analysis, see 600850 operating cash flow.
| 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 | — |