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. Check 002654 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 002654 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002654 company net worth.

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.