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. See how much free cash does Keboda Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 Keboda Technology Co Ltd market cap and 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.