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. See 002421 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Das Intellitech Co Ltd (002421) cash flow conversion.
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. Check 002421 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |