Shenzhen Fastprint Circuit Tech Co Ltd (002436) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Shenzhen Fastprint Circuit Tech Co Ltd (002436) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥124.25 Million
CNY

Total Liabilities

CN¥9.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Fastprint Circuit Tech Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Fastprint Circuit Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002436 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Shenzhen Fastprint Circuit Tech Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Fastprint Circuit Tech Co Ltd. Check Shenzhen Fastprint Circuit Tech Co Ltd cash flow quality index 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¥-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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.