Shenzhen Mason Technologies Co Ltd (002654) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shenzhen Mason Technologies Co Ltd (002654) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥249.37 Million could theoretically repay 0% of its total liabilities (CN¥3.03 Billion) in one year. See how financially flexible is Shenzhen Mason Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥249.37 Million
CNY

Total Liabilities

CN¥3.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Mason Technologies Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Mason Technologies Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Mason Technologies Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Shenzhen Mason Technologies Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Mason Technologies Co Ltd. Check Shenzhen Mason Technologies Co Ltd (002654) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.07x CN¥-224.20 Million CN¥3.20 Billion ▼ -562.2%
2023 0.02x CN¥37.69 Million CN¥2.49 Billion ▼ -82.6%
2022 0.09x CN¥227.40 Million CN¥2.61 Billion ▲ +211.8%
2021 -0.08x CN¥-181.30 Million CN¥2.33 Billion ▼ -202.5%
2020 0.08x CN¥172.21 Million CN¥2.27 Billion ▲ +130.2%
2019 0.03x CN¥81.66 Million CN¥2.48 Billion ▼ -13.9%
2018 0.04x CN¥94.19 Million CN¥2.46 Billion ▲ +44.0%
2017 0.03x CN¥44.29 Million CN¥1.67 Billion ▼ -88.6%
2016 0.23x CN¥252.74 Million CN¥1.09 Billion ▲ +283.2%
2015 0.06x CN¥46.20 Million CN¥761.99 Million ▼ -44.5%
2014 0.11x CN¥45.53 Million CN¥416.60 Million ▼ -74.9%
2013 0.43x CN¥110.05 Million CN¥253.02 Million ▲ +51.0%
2012 0.29x CN¥45.09 Million CN¥156.50 Million ▼ -9.3%
2011 0.32x CN¥56.63 Million CN¥178.26 Million ▲ +58.1%
2010 0.20x CN¥26.90 Million CN¥133.90 Million ▼ -12.8%
2009 0.23x CN¥16.01 Million CN¥69.51 Million ▼ -7.5%
2008 0.25x CN¥11.92 Million CN¥47.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.