Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhuhai Comleader Information Science & Technology Co. Ltd. A cash flow-to-debt ratio. Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of CN¥-44.11 Million could theoretically repay 0% of its total liabilities (CN¥150.49 Million) in one year. Check Zhuhai Comleader Information Science & T cash earnings quality 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 Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 7 annual periods. Check total reinvestment intensity of Zhuhai Comleader Information Science & T to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhuhai Comleader Information Science & Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688175 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | CN¥-44.11 Million | CN¥150.49 Million | ▲ +19.5% |
| 2024 | -0.36x | CN¥-66.86 Million | CN¥183.75 Million | ▼ -206.9% |
| 2023 | 0.34x | CN¥66.41 Million | CN¥195.05 Million | ▲ +435.3% |
| 2022 | -0.10x | CN¥-16.66 Million | CN¥164.02 Million | ▼ -120.1% |
| 2021 | 0.51x | CN¥117.37 Million | CN¥232.34 Million | ▲ +135.7% |
| 2020 | 0.21x | CN¥62.20 Million | CN¥290.19 Million | ▼ -63.0% |
| 2019 | 0.58x | CN¥151.05 Million | CN¥260.63 Million | — |