Raisecom Technology Co Ltd (603803) — Cash Flow-to-Debt Ratio
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. See 603803 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raisecom Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Raisecom Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603803 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Raisecom Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Raisecom Technology Co Ltd. Check cash flow quality index of Raisecom Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |