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. Check Cybrid Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Cybrid Technologies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cybrid Technologies Inc (2014–2025)
Year-by-year debt coverage analysis for Cybrid Technologies Inc. For market capitalisation and broader financial context, see Cybrid Technologies Inc (603212) total market value.
| 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 | — |