Cashway Technology Co Ltd Cash Flow-to-Debt Ratio
Cashway Technology Co Ltd 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 603106 cash flow 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
Cash Flow-to-Debt Ratio of Cashway Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Cashway Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Cashway Technology Co Ltd across 13 annual periods. Check Cashway Technology Co Ltd (603106) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cashway Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Cashway Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cashway Technology Co Ltd. For the full cash flow conversion analysis, see Cashway Technology Co Ltd (603106) cash flow conversion.
| 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 | — |