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. See Shenzhen CAU Technology Co Ltd (000004) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen CAU Technology Co Ltd (000004) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |