Cybrid Technologies Inc (603212) — Cash Flow-to-Debt Ratio
Cybrid Technologies Inc (603212) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥99.34 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See financial flexibility index of Cybrid Technologies Inc 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
Cybrid Technologies Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cybrid Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see Cybrid Technologies Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cybrid Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Cybrid Technologies Inc. Check cash flow quality index of Cybrid Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥67.55 Million | CN¥1.55 Billion | ▼ -79.7% |
| 2024 | 0.21x | CN¥365.04 Million | CN¥1.70 Billion | ▲ +1595.6% |
| 2023 | 0.01x | CN¥24.64 Million | CN¥1.95 Billion | ▲ +131.9% |
| 2022 | -0.04x | CN¥-79.66 Million | CN¥2.01 Billion | ▲ +43.5% |
| 2021 | -0.07x | CN¥-177.13 Million | CN¥2.52 Billion | ▼ -441.3% |
| 2020 | 0.02x | CN¥28.92 Million | CN¥1.40 Billion | ▼ -87.6% |
| 2019 | 0.17x | CN¥154.61 Million | CN¥931.95 Million | ▲ +94.6% |
| 2018 | 0.09x | CN¥86.33 Million | CN¥1.01 Billion | ▼ -31.3% |
| 2017 | 0.12x | CN¥81.45 Million | CN¥656.69 Million | ▼ -40.6% |
| 2016 | 0.21x | CN¥121.92 Million | CN¥584.24 Million | ▲ +417.5% |
| 2015 | -0.07x | CN¥-36.43 Million | CN¥554.26 Million | ▲ +12.9% |
| 2014 | -0.08x | CN¥-19.91 Million | CN¥264.00 Million | — |