Keboda Technology Co Ltd (603786) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Keboda Technology Co Ltd (603786) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥262.21 Million could theoretically repay 0% of its total liabilities (CN¥2.62 Billion) in one year. Check Keboda Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥262.21 Million
CNY

Total Liabilities

CN¥2.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Keboda Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Keboda Technology Co Ltd across 18 annual periods. Also explore Keboda Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Keboda Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Keboda Technology Co Ltd. For market capitalisation and broader financial context, see 603786 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x CN¥546.81 Million CN¥2.84 Billion ▼ -50.4%
2024 0.39x CN¥686.62 Million CN¥1.77 Billion ▲ +22.6%
2023 0.32x CN¥493.00 Million CN¥1.56 Billion ▲ +3007.5%
2022 -0.01x CN¥-10.80 Million CN¥991.55 Million ▼ -101.7%
2021 0.65x CN¥421.15 Million CN¥644.17 Million ▼ -5.3%
2020 0.69x CN¥521.41 Million CN¥755.64 Million ▼ -29.4%
2019 0.98x CN¥562.45 Million CN¥575.21 Million ▲ +104.6%
2018 0.48x CN¥371.82 Million CN¥777.94 Million ▲ +70.5%
2017 0.28x CN¥214.72 Million CN¥765.98 Million ▼ -19.8%
2016 0.35x CN¥320.70 Million CN¥918.07 Million ▲ +98.3%
2015 0.18x CN¥95.54 Million CN¥542.31 Million ▼ -69.5%
2014 0.58x CN¥352.15 Million CN¥609.19 Million ▲ +947.7%
2012 0.06x CN¥27.33 Million CN¥495.29 Million ▼ -66.2%
2011 0.16x CN¥59.47 Million CN¥364.45 Million ▼ -18.8%
2010 0.20x CN¥43.16 Million CN¥214.76 Million ▼ -28.1%
2009 0.28x CN¥38.96 Million CN¥139.44 Million ▼ -61.8%
2007 0.73x CN¥17.56 Million CN¥24.03 Million ▲ +529.8%
2006 -0.17x CN¥-4.88 Million CN¥28.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.