Keboda Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Keboda Technology Co Ltd cash flow-to-debt ratio. 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 603786 cash reinvestment to operating cash ratio 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

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

Cash flow-to-debt ratio of Keboda Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Keboda Technology Co Ltd across 18 annual periods. Check 603786 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Keboda Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Keboda Technology Co Ltd. For the full cash flow conversion analysis, see 603786 cash flow metrics.

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.