Shenzhen Das Intellitech Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Das Intellitech Co Ltd 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. Check 002421 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Das Intellitech Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shenzhen Das Intellitech Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen Das Intellitech Co Ltd across 20 annual periods. Check total reinvestment intensity of Shenzhen Das Intellitech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Das Intellitech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Das Intellitech Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Das Intellitech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Das Intellitech Co Ltd.
| 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 | — |