Raisecom Technology Co Ltd Cash Flow-to-Debt Ratio
Raisecom Technology Co Ltd 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. Check 603803 operating cash flow to net income 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 Raisecom Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Raisecom Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Raisecom Technology Co Ltd across 14 annual periods. Check total reinvestment intensity of Raisecom Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Raisecom Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Raisecom Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Raisecom Technology Co Ltd. For the full cash flow conversion analysis, see 603803 cash flow metrics.
| 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 | — |