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 Cybrid Technologies Inc free cash flow generation 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
Cybrid Technologies Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cybrid Technologies Inc across 11 annual periods. Also explore net asset growth rate of Cybrid Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cybrid Technologies Inc (2014–2024)
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 |
|---|---|---|---|---|
| 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 | — |