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. See Cashway Technology Co Ltd (603106) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |