Shenzhen Fastprint Circuit Tech Co Ltd (002436) — 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. Explore 002436 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore balance sheet size of Shenzhen Fastprint Circuit Tech Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Fastprint Circuit Tech Co Ltd (002436) total market value.
| 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 | — |