RoadMain T Co Ltd (603860) — Cash Flow-to-Debt Ratio
RoadMain T Co Ltd (603860) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of CN¥-19.02 Million could theoretically repay 0% of its total liabilities (CN¥95.36 Million) in one year. See RoadMain T Co Ltd (603860) free cash flow 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
RoadMain T Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for RoadMain T Co Ltd across 15 annual periods. Also explore 603860 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RoadMain T Co Ltd (2011–2025)
Year-by-year debt coverage analysis for RoadMain T Co Ltd. For market capitalisation and broader financial context, see RoadMain T Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥76.21 Million | CN¥160.50 Million | ▲ +29.2% |
| 2024 | 0.37x | CN¥50.97 Million | CN¥138.65 Million | ▼ -19.9% |
| 2023 | 0.46x | CN¥61.84 Million | CN¥134.71 Million | ▲ +60.9% |
| 2022 | 0.29x | CN¥39.42 Million | CN¥138.15 Million | ▼ -10.5% |
| 2021 | 0.32x | CN¥36.16 Million | CN¥113.35 Million | ▲ +4.2% |
| 2020 | 0.31x | CN¥36.19 Million | CN¥118.21 Million | ▼ -52.4% |
| 2019 | 0.64x | CN¥69.29 Million | CN¥107.73 Million | ▲ +59.3% |
| 2018 | 0.40x | CN¥40.37 Million | CN¥99.96 Million | ▲ +179.5% |
| 2017 | 0.14x | CN¥18.43 Million | CN¥127.53 Million | ▼ -69.6% |
| 2016 | 0.47x | CN¥54.97 Million | CN¥115.78 Million | ▲ +9.3% |
| 2015 | 0.43x | CN¥56.41 Million | CN¥129.90 Million | ▲ +20.1% |
| 2014 | 0.36x | CN¥50.24 Million | CN¥138.95 Million | ▲ +29.3% |
| 2013 | 0.28x | CN¥41.47 Million | CN¥148.32 Million | ▼ -73.8% |
| 2012 | 1.07x | CN¥56.20 Million | CN¥52.69 Million | ▼ -7.4% |
| 2011 | 1.15x | CN¥22.26 Million | CN¥19.33 Million | — |