CICT Mobile Communication Technology Co. Ltd. A Cash Flow-to-Debt Ratio
CICT Mobile Communication Technology Co. Ltd. A cash flow-to-debt ratio. CICT Mobile Communication Technology Co. Ltd. A (688387) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of CN¥702.68 Million could theoretically repay 0% of its total liabilities (CN¥7.34 Billion) in one year. Check 688387 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CICT Mobile Communication Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of CICT Mobile Communication Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for CICT Mobile Communication Technology Co. Ltd. A across 5 annual periods. See 688387 equity to assets ratio to measure how much of total assets are equity-financed.
CICT Mobile Communication Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
CICT Mobile Communication Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for CICT Mobile Communication Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of CICT Mobile Communication Technology Co..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥702.68 Million | CN¥7.34 Billion | ▲ +188.3% |
| 2023 | -0.11x | CN¥-842.45 Million | CN¥7.77 Billion | ▼ -45.1% |
| 2022 | -0.07x | CN¥-612.08 Million | CN¥8.19 Billion | ▲ +63.4% |
| 2021 | -0.20x | CN¥-1.46 Billion | CN¥7.17 Billion | ▼ -113.2% |
| 2020 | -0.10x | CN¥-879.70 Million | CN¥9.18 Billion | — |