Shenzhen Zowee Tech Co Ltd (002369) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See free cash flow generation of Shenzhen Zowee Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Shenzhen Zowee Tech Co Ltd across 20 annual periods. Also explore 002369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Zowee Tech Co Ltd. For market capitalisation and broader financial context, see 002369 company net worth.

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.