Beijing Roborock Technology Co Ltd (688169) — 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. See Beijing Roborock Technology Co Ltd free cash flow generation 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
Beijing Roborock Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Beijing Roborock Technology Co Ltd across 9 annual periods. Also explore Beijing Roborock Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Roborock Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Beijing Roborock Technology Co Ltd. For market capitalisation and broader financial context, see 688169 market cap.
| 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 | — |