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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2006–2024)

Historical debt coverage capacity for Shenzhen Fastprint Circuit Tech Co Ltd across 19 annual periods. Also explore how fast is Shenzhen Fastprint Circuit Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Fastprint Circuit Tech Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Fastprint Circuit Tech Co Ltd. For market capitalisation and broader financial context, see 002436 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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¥4.86 Billion ▲ +3.7%
2021 0.14x CN¥579.72 Million CN¥4.02 Billion ▼ -8.5%
2020 0.16x CN¥407.67 Million CN¥2.59 Billion ▼ -31.4%
2019 0.23x CN¥513.46 Million CN¥2.23 Billion ▲ +43.3%
2018 0.16x CN¥333.19 Million CN¥2.08 Billion ▼ -22.0%
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 ▲ +29.3%
2010 0.61x CN¥130.30 Million CN¥212.95 Million ▲ +281.1%
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.