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. See Qingdao Copton Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Qingdao Copton Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 Qingdao Copton Technology Co Ltd stock valuation.
| 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 | — |