Qingdao Copton Technology Co Ltd (603798) — Cash Flow-to-Debt Ratio
Qingdao Copton Technology Co Ltd (603798) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥19.04 Million could theoretically repay 0% of its total liabilities (CN¥169.56 Million) in one year. Check Qingdao Copton Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Copton Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Qingdao Copton Technology Co Ltd across 14 annual periods. Also explore 603798 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Copton Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Qingdao Copton Technology Co Ltd. For market capitalisation and broader financial context, see how much is Qingdao Copton Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | CN¥175.80 Million | CN¥204.36 Million | ▲ +279.8% |
| 2023 | 0.23x | CN¥44.92 Million | CN¥198.32 Million | ▲ +300.9% |
| 2022 | -0.11x | CN¥-21.45 Million | CN¥190.26 Million | ▼ -112.5% |
| 2021 | 0.90x | CN¥154.16 Million | CN¥171.53 Million | ▼ -24.0% |
| 2020 | 1.18x | CN¥191.10 Million | CN¥161.52 Million | ▲ +515.3% |
| 2019 | 0.19x | CN¥25.95 Million | CN¥134.96 Million | ▼ -74.7% |
| 2018 | 0.76x | CN¥87.91 Million | CN¥115.68 Million | ▲ +62.5% |
| 2017 | 0.47x | CN¥88.59 Million | CN¥189.44 Million | ▼ -54.6% |
| 2016 | 1.03x | CN¥153.71 Million | CN¥149.12 Million | ▲ +67.5% |
| 2015 | 0.62x | CN¥111.66 Million | CN¥181.43 Million | ▼ -3.8% |
| 2014 | 0.64x | CN¥113.68 Million | CN¥177.66 Million | ▲ +55.9% |
| 2013 | 0.41x | CN¥63.56 Million | CN¥154.86 Million | ▲ +51.0% |
| 2012 | 0.27x | CN¥48.69 Million | CN¥179.14 Million | ▼ -6.3% |
| 2011 | 0.29x | CN¥80.56 Million | CN¥277.57 Million | — |