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 financial flexibility index of Beijing Roborock Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd cash conversion from operations.
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. Check Beijing Roborock Technology Co Ltd (688169) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |