Shenzhen Click Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Click Technology Co Ltd cash flow-to-debt ratio. 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. Check Shenzhen Click Technology Co Ltd (002782) cash flow 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 Click Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenzhen Click Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenzhen Click Technology Co Ltd across 17 annual periods. Check Shenzhen Click Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Click Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenzhen Click Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenzhen Click Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Click Technology Co Ltd (002782) cash conversion ratio.
| 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 | — |