Shenzhen CAU Technology Co Ltd (000004) — Cash Flow-to-Debt Ratio
Shenzhen CAU Technology Co Ltd (000004) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥17.05 Million could theoretically repay 0% of its total liabilities (CN¥216.30 Million) in one year. Explore Shenzhen CAU Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen CAU Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen CAU Technology Co Ltd across 27 annual periods. Also explore how large is Shenzhen CAU Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen CAU Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen CAU Technology Co Ltd. For market capitalisation and broader financial context, see 000004 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-16.67 Million | CN¥238.30 Million | ▲ +57.4% |
| 2023 | -0.16x | CN¥-36.05 Million | CN¥219.58 Million | ▼ -10.7% |
| 2022 | -0.15x | CN¥-33.04 Million | CN¥222.87 Million | ▼ -875.9% |
| 2021 | 0.02x | CN¥3.10 Million | CN¥162.33 Million | ▼ -48.7% |
| 2020 | 0.04x | CN¥3.97 Million | CN¥106.73 Million | ▲ +121.1% |
| 2019 | -0.18x | CN¥-15.87 Million | CN¥90.03 Million | ▲ +44.5% |
| 2018 | -0.32x | CN¥-53.31 Million | CN¥167.85 Million | ▼ -286.4% |
| 2017 | 0.17x | CN¥14.44 Million | CN¥84.75 Million | ▼ -94.8% |
| 2016 | 3.25x | CN¥147.93 Million | CN¥45.52 Million | ▲ +8159.5% |
| 2015 | 0.04x | CN¥9.26 Million | CN¥235.38 Million | ▲ +228.6% |
| 2014 | -0.03x | CN¥-5.53 Million | CN¥180.90 Million | ▲ +85.8% |
| 2013 | -0.22x | CN¥-21.04 Million | CN¥97.65 Million | ▼ -155.0% |
| 2012 | 0.39x | CN¥17.56 Million | CN¥44.86 Million | ▲ +17.1% |
| 2011 | 0.33x | CN¥19.37 Million | CN¥57.90 Million | ▲ +256.7% |
| 2010 | -0.21x | CN¥-11.74 Million | CN¥55.00 Million | ▼ -164.4% |
| 2009 | 0.33x | CN¥46.60 Million | CN¥140.70 Million | ▲ +1813.6% |
| 2008 | 0.02x | CN¥1.43 Million | CN¥82.53 Million | ▲ +117.9% |
| 2007 | -0.10x | CN¥-6.95 Million | CN¥72.04 Million | ▲ +1.0% |
| 2006 | -0.10x | CN¥-8.97 Million | CN¥92.02 Million | ▼ -149.3% |
| 2005 | 0.20x | CN¥11.06 Million | CN¥55.93 Million | ▲ +4371.5% |
| 2004 | 0.00x | CN¥405.30K | CN¥91.64 Million | ▼ -95.1% |
| 2003 | 0.09x | CN¥9.96 Million | CN¥109.46 Million | ▲ +129.7% |
| 2002 | -0.31x | CN¥-42.80 Million | CN¥139.59 Million | ▼ -700.3% |
| 2001 | 0.05x | CN¥5.22 Million | CN¥102.28 Million | ▼ -55.1% |
| 2000 | 0.11x | CN¥44.01 Million | CN¥387.30 Million | ▼ -51.1% |
| 1999 | 0.23x | CN¥52.99 Million | CN¥227.98 Million | ▲ +621.9% |
| 1998 | 0.03x | CN¥9.29 Million | CN¥288.43 Million | — |