Motorcomm Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Motorcomm Electronic Technology Co. Ltd. A cash flow-to-debt ratio. Motorcomm Electronic Technology Co. Ltd. A (688515) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of CN¥-173.94 Million could theoretically repay -1% of its total liabilities (CN¥184.77 Million) in one year. See how financially flexible is Motorcomm Electronic Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Motorcomm Electronic Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Motorcomm Electronic Technology Co. Ltd. A across 5 annual periods. Also explore Motorcomm Electronic Technology Co. Ltd. (688515) net asset momentum to track the company's year-over-year net asset growth rate.
Motorcomm Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Motorcomm Electronic Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Motorcomm Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Motorcomm Electronic Technology Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CN¥-173.94 Million | CN¥184.77 Million | ▲ +49.2% |
| 2024 | -1.85x | CN¥-251.08 Million | CN¥135.49 Million | ▼ -52.8% |
| 2023 | -1.21x | CN¥-143.66 Million | CN¥118.49 Million | ▼ -286.4% |
| 2022 | -0.31x | CN¥-68.38 Million | CN¥217.95 Million | ▼ -64459.4% |
| 2021 | 0.00x | CN¥-133.99K | CN¥275.70 Million | — |