ROPEOK Technology Group Co Ltd Cash Flow-to-Debt Ratio
ROPEOK Technology Group Co Ltd cash flow-to-debt ratio. ROPEOK Technology Group Co Ltd (688619) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.66 Million could theoretically repay 0% of its total liabilities (CN¥612.58 Million) in one year. Check earnings quality score of ROPEOK Technology Group Co Ltd 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 ROPEOK Technology Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of ROPEOK Technology Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for ROPEOK Technology Group Co Ltd across 9 annual periods. Check ROPEOK Technology Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ROPEOK Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
ROPEOK Technology Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ROPEOK Technology Group Co Ltd. For the full cash flow conversion analysis, see ROPEOK Technology Group Co Ltd (688619) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥16.62 Million | CN¥595.63 Million | ▲ +127.8% |
| 2024 | -0.10x | CN¥-61.15 Million | CN¥610.10 Million | ▼ -86.0% |
| 2023 | -0.05x | CN¥-41.34 Million | CN¥767.13 Million | ▲ +88.1% |
| 2022 | -0.45x | CN¥-314.02 Million | CN¥695.53 Million | ▼ -246.6% |
| 2021 | -0.13x | CN¥-101.90 Million | CN¥782.23 Million | ▼ -217.2% |
| 2020 | 0.11x | CN¥69.89 Million | CN¥628.77 Million | ▲ +149.8% |
| 2019 | -0.22x | CN¥-104.40 Million | CN¥468.11 Million | ▲ +73.9% |
| 2018 | -0.85x | CN¥-166.28 Million | CN¥194.96 Million | ▼ -420.0% |
| 2017 | 0.27x | CN¥35.82 Million | CN¥134.40 Million | — |