Qingdao Topscomm Commun Inc Cash Flow-to-Debt Ratio
Qingdao Topscomm Commun Inc 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. Check Qingdao Topscomm Commun Inc (603421) cash flow 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 Qingdao Topscomm Commun Inc (2011–2025)
Cash flow-to-debt ratio of Qingdao Topscomm Commun Inc from 2011 to 2025. Historical debt coverage capacity for Qingdao Topscomm Commun Inc across 15 annual periods. Check cash flow reinvestment rate of Qingdao Topscomm Commun Inc to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Topscomm Commun Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Qingdao Topscomm Commun Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qingdao Topscomm Commun Inc. For the full cash flow conversion analysis, see Qingdao Topscomm Commun Inc cash flow conversion.
| 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 | — |