Qingdao Topscomm Commun Inc (603421) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Qingdao Topscomm Commun Inc (603421) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥40.47 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check Qingdao Topscomm Commun Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.47 Million
CNY

Total Liabilities

CN¥1.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Topscomm Commun Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Qingdao Topscomm Commun Inc across 15 annual periods. Also explore how large is Qingdao Topscomm Commun Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Qingdao Topscomm Commun Inc (2011–2025)

Year-by-year debt coverage analysis for Qingdao Topscomm Commun Inc. For market capitalisation and broader financial context, see 603421 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥45.01 Million CN¥1.31 Billion ▼ -77.7%
2024 0.15x CN¥233.34 Million CN¥1.52 Billion ▲ +32.8%
2023 0.12x CN¥288.69 Million CN¥2.50 Billion ▲ +195.0%
2022 -0.12x CN¥-284.26 Million CN¥2.34 Billion ▼ -158.6%
2021 0.21x CN¥386.05 Million CN¥1.86 Billion ▲ +88.4%
2020 0.11x CN¥134.22 Million CN¥1.22 Billion ▼ -12.2%
2019 0.13x CN¥91.91 Million CN¥732.59 Million ▼ -24.6%
2018 0.17x CN¥151.83 Million CN¥912.13 Million ▲ +448.4%
2017 -0.05x CN¥-28.30 Million CN¥592.45 Million ▼ -106.2%
2016 0.77x CN¥285.75 Million CN¥372.26 Million ▲ +54.2%
2015 0.50x CN¥125.29 Million CN¥251.71 Million ▼ -67.1%
2014 1.51x CN¥304.83 Million CN¥201.48 Million ▼ -7.5%
2013 1.64x CN¥204.21 Million CN¥124.78 Million ▲ +22.2%
2012 1.34x CN¥156.03 Million CN¥116.50 Million ▲ +67.6%
2011 0.80x CN¥43.51 Million CN¥54.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.