ROPEOK Technology Group Co Ltd (688619) — 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. See 688619 FCF to total liabilities ratio 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
ROPEOK Technology Group Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ROPEOK Technology Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see ROPEOK Technology Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROPEOK Technology Group Co Ltd (2017–2025)
Year-by-year debt coverage analysis for ROPEOK Technology Group Co Ltd. Check ROPEOK Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |