Primarius Technologies Co. Ltd. A (688206) — Cash Flow-to-Debt Ratio
Primarius Technologies Co. Ltd. A (688206) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of CN¥-46.52 Million could theoretically repay 0% of its total liabilities (CN¥493.43 Million) in one year. See how much free cash does Primarius Technologies Co. Ltd. A generate 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
Primarius Technologies Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Primarius Technologies Co. Ltd. A across 6 annual periods. Also explore Primarius Technologies Co. Ltd. A (688206) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primarius Technologies Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Primarius Technologies Co. Ltd. A. For market capitalisation and broader financial context, see Primarius Technologies Co. Ltd. A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-46.52 Million | CN¥493.43 Million | ▼ -175.1% |
| 2023 | 0.13x | CN¥51.03 Million | CN¥406.59 Million | ▼ -41.0% |
| 2022 | 0.21x | CN¥70.32 Million | CN¥330.80 Million | ▼ -13.6% |
| 2021 | 0.25x | CN¥56.47 Million | CN¥229.62 Million | ▼ -64.2% |
| 2020 | 0.69x | CN¥81.46 Million | CN¥118.58 Million | ▲ +158.7% |
| 2019 | 0.27x | CN¥27.92 Million | CN¥105.12 Million | — |