Qingdao Copton Technology Co Ltd Cash Flow-to-Debt Ratio
Qingdao Copton Technology Co Ltd 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Copton Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Qingdao Copton Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Qingdao Copton Technology Co Ltd across 14 annual periods. Check Qingdao Copton Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Copton Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Qingdao Copton Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Qingdao Copton Technology Co Ltd. For the full cash flow conversion analysis, see 603798 cash flow conversion.
| 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 | — |