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. See financial agility of CETC Digital 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
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. For the full cash flow conversion analysis, see 600850 cash flow metrics.
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. Check CETC Digital Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |