Dosilicon Co Ltd (688110) — Cash Flow-to-Debt Ratio
Dosilicon Co Ltd (688110) has a Cash Flow-to-Debt Ratio of -0.60x as of September 2025, meaning its operating cash flow of CN¥-106.69 Million could theoretically repay -1% of its total liabilities (CN¥179.13 Million) in one year. See cash generation quality of Dosilicon Co Ltd 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
Dosilicon Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Dosilicon Co Ltd across 8 annual periods. Also explore 688110 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dosilicon Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Dosilicon Co Ltd. For market capitalisation and broader financial context, see market cap of Dosilicon Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.72x | CN¥-277.64 Million | CN¥161.20 Million | ▲ +14.2% |
| 2023 | -2.01x | CN¥-295.40 Million | CN¥147.14 Million | ▼ -59.1% |
| 2022 | -1.26x | CN¥-261.02 Million | CN¥206.88 Million | ▼ -328.8% |
| 2021 | 0.55x | CN¥117.52 Million | CN¥213.12 Million | ▼ -70.7% |
| 2020 | 1.88x | CN¥228.39 Million | CN¥121.44 Million | ▲ +257.6% |
| 2019 | -1.19x | CN¥-229.57 Million | CN¥192.38 Million | ▼ -83.6% |
| 2018 | -0.65x | CN¥-175.24 Million | CN¥269.56 Million | ▼ -372.7% |
| 2017 | -0.14x | CN¥-30.32 Million | CN¥220.47 Million | — |