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 600850 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is CETC Digital Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of CETC Digital Technology Co Ltd.
| 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 | — |