Qibu Co Ltd Cash Flow-to-Debt Ratio
Qibu Co Ltd 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 cash flow quality score 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 Qibu Co Ltd (2014–2025)
Cash flow-to-debt ratio of Qibu Co Ltd from 2014 to 2025. Historical debt coverage capacity for Qibu Co Ltd across 12 annual periods. Check Qibu Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qibu Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Qibu Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Qibu Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |