QuantumCTek Co Ltd Cash Flow-to-Debt Ratio
QuantumCTek Co Ltd cash flow-to-debt ratio. QuantumCTek Co Ltd (688027) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-26.68 Million could theoretically repay 0% of its total liabilities (CN¥344.40 Million) in one year. Check 688027 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QuantumCTek Co Ltd (2016–2024)
Cash flow-to-debt ratio of QuantumCTek Co Ltd from 2016 to 2024. Historical debt coverage capacity for QuantumCTek Co Ltd across 9 annual periods. Check QuantumCTek Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
QuantumCTek Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
QuantumCTek Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for QuantumCTek Co Ltd. For the full cash flow conversion analysis, see 688027 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥32.70 Million | CN¥321.79 Million | ▲ +775.7% |
| 2023 | -0.02x | CN¥-4.05 Million | CN¥269.19 Million | ▼ -106.0% |
| 2022 | 0.25x | CN¥74.16 Million | CN¥297.22 Million | ▲ +218.0% |
| 2021 | -0.21x | CN¥-64.11 Million | CN¥303.17 Million | ▼ -292.5% |
| 2020 | 0.11x | CN¥27.05 Million | CN¥246.19 Million | ▼ -83.8% |
| 2019 | 0.68x | CN¥171.27 Million | CN¥252.12 Million | ▲ +5847.4% |
| 2018 | -0.01x | CN¥-3.89 Million | CN¥328.78 Million | ▲ +77.0% |
| 2017 | -0.05x | CN¥-16.82 Million | CN¥327.41 Million | ▲ +65.6% |
| 2016 | -0.15x | CN¥-45.48 Million | CN¥304.25 Million | — |