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. Check 688023 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 DBAPPSecurity Co Ltd stock valuation.
| 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 | — |