DBAPPSecurity Co Ltd (688023) — Cash Flow-to-Debt Ratio
DBAPPSecurity Co Ltd (688023) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥10.07 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. See DBAPPSecurity Co Ltd (688023) FCF generation index 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
DBAPPSecurity Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DBAPPSecurity Co Ltd across 10 annual periods. Also explore 688023 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year debt coverage analysis for DBAPPSecurity Co Ltd. For market capitalisation and broader financial context, see market value of DBAPPSecurity Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥352.50 Million | CN¥2.08 Billion | ▲ +164.3% |
| 2024 | 0.06x | CN¥160.84 Million | CN¥2.51 Billion | ▲ +166.8% |
| 2023 | -0.10x | CN¥-231.51 Million | CN¥2.41 Billion | ▼ -12.1% |
| 2022 | -0.09x | CN¥-178.80 Million | CN¥2.09 Billion | ▼ -143.0% |
| 2021 | -0.04x | CN¥-61.30 Million | CN¥1.74 Billion | ▼ -109.9% |
| 2020 | 0.35x | CN¥279.99 Million | CN¥791.07 Million | ▲ +1.6% |
| 2019 | 0.35x | CN¥216.52 Million | CN¥621.81 Million | ▲ +39.6% |
| 2018 | 0.25x | CN¥95.98 Million | CN¥384.77 Million | ▼ -30.7% |
| 2017 | 0.36x | CN¥68.87 Million | CN¥191.32 Million | ▼ -13.5% |
| 2016 | 0.42x | CN¥63.75 Million | CN¥153.12 Million | — |