Shenzhen Fastprint Circuit Tech Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Fastprint Circuit Tech Co Ltd cash flow-to-debt ratio. Shenzhen Fastprint Circuit Tech Co Ltd (002436) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥124.25 Million could theoretically repay 0% of its total liabilities (CN¥9.14 Billion) in one year. Check 002436 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Fastprint Circuit Tech Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shenzhen Fastprint Circuit Tech Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen Fastprint Circuit Tech Co Ltd across 20 annual periods. Check 002436 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Fastprint Circuit Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Fastprint Circuit Tech Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Fastprint Circuit Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Fastprint Circuit Tech Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-62.75 Million | CN¥9.34 Billion | ▼ -114.5% |
| 2024 | 0.05x | CN¥375.81 Million | CN¥8.09 Billion | ▲ +219.4% |
| 2023 | 0.01x | CN¥125.47 Million | CN¥8.63 Billion | ▼ -90.3% |
| 2022 | 0.15x | CN¥727.44 Million | CN¥4.87 Billion | ▲ +3.6% |
| 2021 | 0.14x | CN¥579.72 Million | CN¥4.02 Billion | ▼ -7.4% |
| 2020 | 0.16x | CN¥407.67 Million | CN¥2.61 Billion | ▼ -32.1% |
| 2019 | 0.23x | CN¥513.46 Million | CN¥2.23 Billion | ▲ +43.6% |
| 2018 | 0.16x | CN¥333.19 Million | CN¥2.08 Billion | ▼ -22.2% |
| 2017 | 0.21x | CN¥402.94 Million | CN¥1.96 Billion | ▲ +64.8% |
| 2016 | 0.12x | CN¥224.38 Million | CN¥1.80 Billion | ▲ +2.9% |
| 2015 | 0.12x | CN¥184.97 Million | CN¥1.53 Billion | ▼ -30.7% |
| 2014 | 0.17x | CN¥157.72 Million | CN¥901.92 Million | ▼ -12.1% |
| 2013 | 0.20x | CN¥134.74 Million | CN¥677.66 Million | ▼ -3.4% |
| 2012 | 0.21x | CN¥63.86 Million | CN¥310.24 Million | ▼ -74.0% |
| 2011 | 0.79x | CN¥158.98 Million | CN¥200.89 Million | ▲ +24.0% |
| 2010 | 0.64x | CN¥130.30 Million | CN¥204.17 Million | ▲ +297.5% |
| 2009 | 0.16x | CN¥76.26 Million | CN¥474.99 Million | ▼ -60.8% |
| 2008 | 0.41x | CN¥138.19 Million | CN¥337.40 Million | ▲ +12.6% |
| 2007 | 0.36x | CN¥83.53 Million | CN¥229.66 Million | ▼ -51.6% |
| 2006 | 0.75x | CN¥92.28 Million | CN¥122.78 Million | — |