Cybrid Technologies Inc Cash Flow-to-Debt Ratio
Cybrid Technologies Inc 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. Check Cybrid Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cybrid Technologies Inc (2014–2025)
Cash flow-to-debt ratio of Cybrid Technologies Inc from 2014 to 2025. Historical debt coverage capacity for Cybrid Technologies Inc across 12 annual periods. Check how aggressively does Cybrid Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cybrid Technologies Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Cybrid Technologies Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cybrid Technologies Inc. For the full cash flow conversion analysis, see Cybrid Technologies Inc (603212) cash flow conversion.
| 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 | — |