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 free cash flow to operating cash 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
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 net asset growth rate of Raisecom Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 603803 company net 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 | — |