Shenzhen Das Intellitech Co Ltd (002421) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See Shenzhen Das Intellitech Co Ltd (002421) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-103.17 Million
CNY

Total Liabilities

CN¥4.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Das Intellitech Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Das Intellitech Co Ltd across 19 annual periods. Also explore Shenzhen Das Intellitech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Das Intellitech Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Das Intellitech Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Das Intellitech Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.