Darbond Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Darbond Technology Co. Ltd. A cash flow-to-debt ratio. Darbond Technology Co. Ltd. A (688035) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CN¥-100.63 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. Check 688035 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
Cash Flow-to-Debt Ratio of Darbond Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Darbond Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Darbond Technology Co. Ltd. A across 6 annual periods. Check 688035 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Darbond Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Darbond Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Darbond Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Darbond Technology Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-100.63 Million | CN¥1.10 Billion | ▼ -116.0% |
| 2024 | 0.57x | CN¥378.98 Million | CN¥659.35 Million | ▲ +571.3% |
| 2023 | 0.09x | CN¥38.88 Million | CN¥454.04 Million | ▲ +139.5% |
| 2022 | -0.22x | CN¥-82.90 Million | CN¥382.69 Million | ▼ -505.7% |
| 2021 | 0.05x | CN¥12.39 Million | CN¥232.05 Million | ▼ -62.9% |
| 2020 | 0.14x | CN¥15.83 Million | CN¥110.08 Million | — |