Qingdao Topscomm Commun Inc (603421) — Cash Flow-to-Debt Ratio
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. See Qingdao Topscomm Commun Inc leverage flexibility ratio 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
Qingdao Topscomm Commun Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Qingdao Topscomm Commun Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Topscomm Commun Inc.
Annual Cash Flow-to-Debt Ratio for Qingdao Topscomm Commun Inc (2011–2025)
Year-by-year debt coverage analysis for Qingdao Topscomm Commun Inc. Check Qingdao Topscomm Commun Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |