Shenzhen Das Intellitech Co Ltd (002421) — Cash Flow-to-Debt Ratio
Shenzhen Das Intellitech Co Ltd (002421) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-103.17 Million could theoretically repay 0% of its total liabilities (CN¥4.48 Billion) in one year. Explore investment intensity of Shenzhen Das Intellitech Co Ltd 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 Das Intellitech Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shenzhen Das Intellitech Co Ltd across 20 annual periods. Also explore Shenzhen Das Intellitech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Das Intellitech Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shenzhen Das Intellitech Co Ltd. For market capitalisation and broader financial context, see 002421 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-60.24 Million | CN¥4.68 Billion | ▼ -266.4% |
| 2024 | 0.01x | CN¥46.97 Million | CN¥6.07 Billion | ▼ -4.4% |
| 2023 | 0.01x | CN¥49.19 Million | CN¥6.08 Billion | ▼ -93.5% |
| 2022 | 0.12x | CN¥782.34 Million | CN¥6.26 Billion | ▲ +1558.7% |
| 2021 | 0.01x | CN¥43.68 Million | CN¥5.80 Billion | ▼ -87.2% |
| 2020 | 0.06x | CN¥282.94 Million | CN¥4.81 Billion | ▼ -54.7% |
| 2019 | 0.13x | CN¥473.97 Million | CN¥3.65 Billion | ▲ +333.6% |
| 2018 | -0.06x | CN¥-190.97 Million | CN¥3.44 Billion | ▼ -158.0% |
| 2017 | 0.10x | CN¥210.13 Million | CN¥2.19 Billion | ▲ +1299.8% |
| 2016 | -0.01x | CN¥-14.82 Million | CN¥1.85 Billion | ▼ -112.7% |
| 2015 | 0.06x | CN¥137.00 Million | CN¥2.17 Billion | ▼ -52.8% |
| 2014 | 0.13x | CN¥114.11 Million | CN¥852.94 Million | ▲ +1681.7% |
| 2013 | 0.01x | CN¥4.52 Million | CN¥602.10 Million | ▼ -96.8% |
| 2012 | 0.23x | CN¥104.31 Million | CN¥448.51 Million | ▲ +547.3% |
| 2011 | 0.04x | CN¥7.92 Million | CN¥220.59 Million | ▼ -61.2% |
| 2010 | 0.09x | CN¥31.83 Million | CN¥343.87 Million | ▼ -52.7% |
| 2009 | 0.20x | CN¥31.60 Million | CN¥161.59 Million | ▼ -20.5% |
| 2008 | 0.25x | CN¥25.47 Million | CN¥103.50 Million | ▲ +132.5% |
| 2007 | 0.11x | CN¥14.33 Million | CN¥135.37 Million | ▲ +30.8% |
| 2006 | 0.08x | CN¥8.16 Million | CN¥100.93 Million | — |