DBAPPSecurity Co Ltd Cash Flow-to-Debt Ratio
DBAPPSecurity Co Ltd 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. Check DBAPPSecurity Co Ltd (688023) cash earnings ratio 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 DBAPPSecurity Co Ltd (2016–2025)
Cash flow-to-debt ratio of DBAPPSecurity Co Ltd from 2016 to 2025. Historical debt coverage capacity for DBAPPSecurity Co Ltd across 10 annual periods. Check 688023 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DBAPPSecurity Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
DBAPPSecurity Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for DBAPPSecurity Co Ltd. For the full cash flow conversion analysis, see how efficiently does DBAPPSecurity Co Ltd generate cash.
| 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 | — |