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. Check 603557 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Qibu Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Qibu Co Ltd.
| 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 | — |