Shenzhen Zowee Tech Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shenzhen Zowee Tech Co Ltd cash flow-to-debt ratio. Shenzhen Zowee Tech Co Ltd (002369) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-8.11 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. Check 002369 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.11 Million
CNY

Total Liabilities

CN¥2.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shenzhen Zowee Tech Co Ltd (2006–2025)

Cash flow-to-debt ratio of Shenzhen Zowee Tech Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen Zowee Tech Co Ltd across 20 annual periods. Check Shenzhen Zowee Tech Co Ltd (002369) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Zowee Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Shenzhen Zowee Tech Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Zowee Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zowee Tech Co Ltd (002369) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥5.45 Million CN¥2.22 Billion ▲ +106.7%
2024 -0.04x CN¥-77.29 Million CN¥2.10 Billion ▼ -69.2%
2023 -0.02x CN¥-40.74 Million CN¥1.87 Billion ▼ -115.7%
2022 0.14x CN¥224.79 Million CN¥1.63 Billion ▲ +119.4%
2021 0.06x CN¥106.31 Million CN¥1.69 Billion ▼ -66.0%
2020 0.19x CN¥302.01 Million CN¥1.63 Billion ▲ +32.6%
2019 0.14x CN¥273.54 Million CN¥1.96 Billion ▲ +145.8%
2018 0.06x CN¥84.50 Million CN¥1.49 Billion ▲ +155.3%
2017 0.02x CN¥43.48 Million CN¥1.95 Billion ▼ -89.2%
2016 0.21x CN¥263.58 Million CN¥1.28 Billion ▲ +15.3%
2015 0.18x CN¥333.43 Million CN¥1.87 Billion ▲ +7083.4%
2014 0.00x CN¥4.64 Million CN¥1.87 Billion ▼ -93.1%
2013 0.04x CN¥33.89 Million CN¥945.29 Million ▼ -65.1%
2012 0.10x CN¥62.40 Million CN¥608.03 Million ▼ -35.5%
2011 0.16x CN¥92.66 Million CN¥582.54 Million ▲ +37.3%
2010 0.12x CN¥42.63 Million CN¥367.93 Million ▼ -5.1%
2009 0.12x CN¥42.09 Million CN¥344.78 Million ▼ -60.7%
2008 0.31x CN¥40.84 Million CN¥131.51 Million ▲ +61.0%
2007 0.19x CN¥30.86 Million CN¥159.94 Million ▼ -69.2%
2006 0.63x CN¥59.75 Million CN¥95.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.