Shenzhen Click Technology Co Ltd (002782) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Shenzhen Click Technology Co Ltd (002782) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥89.17 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. See financial agility of Shenzhen Click Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥89.17 Million
CNY

Total Liabilities

CN¥2.49 Billion
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Click Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Click Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002782 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Click Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Click Technology Co Ltd. Check Shenzhen Click Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥364.92 Million CN¥2.49 Billion ▼ -30.1%
2024 0.21x CN¥476.40 Million CN¥2.28 Billion ▲ +30.0%
2023 0.16x CN¥354.21 Million CN¥2.20 Billion ▲ +347.3%
2022 0.04x CN¥75.32 Million CN¥2.09 Billion ▲ +116.2%
2021 -0.22x CN¥-134.03 Million CN¥602.53 Million ▼ -173.8%
2020 0.30x CN¥145.28 Million CN¥481.70 Million ▼ -9.1%
2019 0.33x CN¥125.38 Million CN¥377.79 Million ▲ +219.6%
2018 0.10x CN¥27.01 Million CN¥260.09 Million ▼ -59.8%
2017 0.26x CN¥81.14 Million CN¥314.44 Million ▲ +29.3%
2016 0.20x CN¥43.43 Million CN¥217.56 Million ▼ -28.6%
2015 0.28x CN¥52.18 Million CN¥186.71 Million ▼ -13.8%
2014 0.32x CN¥71.92 Million CN¥221.93 Million ▲ +85.5%
2013 0.17x CN¥30.05 Million CN¥171.95 Million ▼ -67.0%
2012 0.53x CN¥67.90 Million CN¥128.39 Million ▲ +14.6%
2011 0.46x CN¥54.86 Million CN¥118.89 Million ▲ +43.9%
2010 0.32x CN¥39.30 Million CN¥122.56 Million ▲ +46.5%
2009 0.22x CN¥27.99 Million CN¥127.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.