Shenzhen Mason Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Mason Technologies Co Ltd cash flow-to-debt ratio. 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 Shenzhen Mason Technologies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Mason Technologies Co Ltd (2008–2024)
Cash flow-to-debt ratio of Shenzhen Mason Technologies Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shenzhen Mason Technologies Co Ltd across 17 annual periods. Check Shenzhen Mason Technologies Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Mason Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Shenzhen Mason Technologies Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shenzhen Mason Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Mason Technologies Co Ltd.
| 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 | — |