Cashway Technology Co Ltd (603106) — Cash Flow-to-Debt Ratio
Cashway Technology Co Ltd (603106) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-19.03 Million could theoretically repay 0% of its total liabilities (CN¥352.86 Million) in one year. Check Cashway Technology Co Ltd (603106) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cashway Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cashway Technology Co Ltd across 13 annual periods. Also explore Cashway Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cashway Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Cashway Technology Co Ltd. For market capitalisation and broader financial context, see Cashway Technology Co Ltd (603106) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-18.60 Million | CN¥345.76 Million | ▼ -137.0% |
| 2024 | 0.15x | CN¥63.56 Million | CN¥437.01 Million | ▲ +413.8% |
| 2023 | 0.03x | CN¥15.76 Million | CN¥556.86 Million | ▲ +150.2% |
| 2022 | -0.06x | CN¥-41.92 Million | CN¥743.05 Million | ▼ -418.6% |
| 2021 | 0.02x | CN¥14.57 Million | CN¥822.84 Million | ▲ +143.7% |
| 2020 | -0.04x | CN¥-38.02 Million | CN¥937.24 Million | ▼ -178.9% |
| 2019 | 0.05x | CN¥54.94 Million | CN¥1.07 Billion | ▼ -83.2% |
| 2018 | 0.31x | CN¥202.61 Million | CN¥662.22 Million | ▲ +6.9% |
| 2017 | 0.29x | CN¥214.66 Million | CN¥749.72 Million | ▲ +236.3% |
| 2016 | 0.09x | CN¥95.38 Million | CN¥1.12 Billion | ▲ +9181.3% |
| 2015 | 0.00x | CN¥664.85K | CN¥724.78 Million | ▼ -99.7% |
| 2014 | 0.27x | CN¥160.06 Million | CN¥594.61 Million | ▲ +258.4% |
| 2013 | -0.17x | CN¥-121.17 Million | CN¥713.10 Million | — |