Beijing Roborock Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Roborock Technology Co Ltd cash flow-to-debt ratio. Beijing Roborock Technology Co Ltd (688169) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-206.89 Million could theoretically repay 0% of its total liabilities (CN¥5.53 Billion) in one year. Check cash flow quality index of Beijing Roborock Technology Co Ltd 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 Beijing Roborock Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Beijing Roborock Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Beijing Roborock Technology Co Ltd across 9 annual periods. Check Beijing Roborock Technology Co Ltd (688169) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Roborock Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Beijing Roborock Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Beijing Roborock Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥1.73 Billion | CN¥4.61 Billion | ▼ -48.5% |
| 2023 | 0.73x | CN¥2.19 Billion | CN¥3.00 Billion | ▼ -16.9% |
| 2022 | 0.88x | CN¥1.12 Billion | CN¥1.28 Billion | ▼ -24.0% |
| 2021 | 1.16x | CN¥1.52 Billion | CN¥1.31 Billion | ▼ -44.2% |
| 2020 | 2.07x | CN¥1.52 Billion | CN¥733.84 Million | ▲ +31.1% |
| 2019 | 1.58x | CN¥755.47 Million | CN¥478.77 Million | ▲ +114.6% |
| 2018 | 0.74x | CN¥424.84 Million | CN¥577.76 Million | ▲ +463.4% |
| 2017 | 0.13x | CN¥43.71 Million | CN¥334.96 Million | ▲ +129.8% |
| 2016 | -0.44x | CN¥-50.63 Million | CN¥115.58 Million | — |