C*Core Technology Co Ltd Cash Flow-to-Debt Ratio
C*Core Technology Co Ltd cash flow-to-debt ratio. C*Core Technology Co Ltd (688262) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥97.87 Million could theoretically repay 0% of its total liabilities (CN¥1.18 Billion) in one year. Check C*Core Technology Co Ltd earnings quality ratio 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 C*Core Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of C*Core Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for C*Core Technology Co Ltd across 8 annual periods. Check 688262 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
C*Core Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
C*Core Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for C*Core Technology Co Ltd. For the full cash flow conversion analysis, see 688262 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-76.42 Million | CN¥1.01 Billion | ▲ +85.7% |
| 2023 | -0.53x | CN¥-285.91 Million | CN¥539.29 Million | ▲ +52.5% |
| 2022 | -1.12x | CN¥-253.92 Million | CN¥227.63 Million | ▼ -330.8% |
| 2021 | 0.48x | CN¥83.91 Million | CN¥173.65 Million | ▼ -37.5% |
| 2020 | 0.77x | CN¥79.12 Million | CN¥102.35 Million | ▲ +225.8% |
| 2019 | 0.24x | CN¥16.78 Million | CN¥70.73 Million | ▲ +129.5% |
| 2018 | -0.80x | CN¥-48.01 Million | CN¥59.68 Million | ▲ +44.2% |
| 2017 | -1.44x | CN¥-52.36 Million | CN¥36.30 Million | — |