Qibu Co Ltd (603557) — Cash Flow-to-Debt Ratio
Qibu Co Ltd (603557) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CN¥-22.35 Million could theoretically repay 0% of its total liabilities (CN¥575.41 Million) in one year. See 603557 FCF generation index 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
Qibu Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Qibu Co Ltd across 12 annual periods. Also explore 603557 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qibu Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Qibu Co Ltd. For market capitalisation and broader financial context, see Qibu Co Ltd (603557) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-72.51 Million | CN¥748.20 Million | ▼ -194.5% |
| 2024 | 0.10x | CN¥74.26 Million | CN¥723.92 Million | ▲ +391.8% |
| 2023 | -0.04x | CN¥-31.35 Million | CN¥891.74 Million | ▼ -212.6% |
| 2022 | -0.01x | CN¥-10.54 Million | CN¥937.11 Million | ▲ +98.0% |
| 2021 | -0.56x | CN¥-603.98 Million | CN¥1.09 Billion | ▼ -751.0% |
| 2020 | -0.07x | CN¥-88.10 Million | CN¥1.35 Billion | ▼ -283.0% |
| 2019 | 0.04x | CN¥44.66 Million | CN¥1.25 Billion | ▼ -56.0% |
| 2018 | 0.08x | CN¥63.56 Million | CN¥783.94 Million | ▼ -80.4% |
| 2017 | 0.41x | CN¥136.76 Million | CN¥330.92 Million | ▲ +18.8% |
| 2016 | 0.35x | CN¥99.67 Million | CN¥286.42 Million | ▲ +1157.1% |
| 2015 | 0.03x | CN¥16.43 Million | CN¥593.40 Million | ▲ +178.3% |
| 2014 | -0.04x | CN¥-16.45 Million | CN¥465.48 Million | — |