Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuhai Comleader Information Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhuhai Comleader Information Science & Technology Co. Ltd. A across 7 annual periods. Also explore Zhuhai Comleader Information Science & T asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Zhuhai Comleader Information Science & Technology Co. Ltd. A. For market capitalisation and broader financial context, see Zhuhai Comleader Information Science & T market capitalisation.
| 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 | — |