Raisecom Technology Co Ltd (603803) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Raisecom Technology Co Ltd (603803) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.58 Million could theoretically repay 0% of its total liabilities (CN¥901.97 Million) in one year. Check Raisecom Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.58 Million
CNY

Total Liabilities

CN¥901.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Raisecom Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Raisecom Technology Co Ltd across 14 annual periods. Also explore Raisecom Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Raisecom Technology Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Raisecom Technology Co Ltd. For market capitalisation and broader financial context, see how much is Raisecom Technology Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.13x CN¥-101.64 Million CN¥770.77 Million ▼ -739.1%
2024 0.02x CN¥21.88 Million CN¥1.06 Billion ▼ -91.9%
2023 0.26x CN¥314.00 Million CN¥1.23 Billion ▲ +243.8%
2022 0.07x CN¥113.30 Million CN¥1.52 Billion ▲ +230.1%
2021 -0.06x CN¥-74.12 Million CN¥1.29 Billion ▼ -1690.8%
2020 0.00x CN¥3.60 Million CN¥1.00 Billion ▼ -97.5%
2019 0.14x CN¥181.35 Million CN¥1.28 Billion ▲ +214.8%
2018 0.05x CN¥63.39 Million CN¥1.41 Billion ▲ +173.7%
2017 -0.06x CN¥-66.94 Million CN¥1.09 Billion ▼ -158.8%
2016 0.10x CN¥124.58 Million CN¥1.20 Billion ▲ +41.7%
2015 0.07x CN¥75.82 Million CN¥1.03 Billion ▼ -58.9%
2014 0.18x CN¥160.88 Million CN¥901.61 Million ▼ -6.1%
2013 0.19x CN¥145.44 Million CN¥765.41 Million ▲ +4.8%
2012 0.18x CN¥117.56 Million CN¥648.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.