Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Cash Flow-to-Debt Ratio
Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-35.48 Million could theoretically repay 0% of its total liabilities (CN¥337.24 Million) in one year. Check 002912 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen Sinovatio Technology Co Ltd Class A across 12 annual periods. Also explore Shenzhen Sinovatio Technology Co Ltd Cla (002912) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Shenzhen Sinovatio Technology Co Ltd Class A. For market capitalisation and broader financial context, see 002912 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥121.87 Million | CN¥329.84 Million | ▲ +98.7% |
| 2023 | 0.19x | CN¥88.23 Million | CN¥474.45 Million | ▲ +162.4% |
| 2022 | -0.30x | CN¥-121.23 Million | CN¥406.72 Million | ▼ -31.2% |
| 2021 | -0.23x | CN¥-109.99 Million | CN¥483.95 Million | ▼ -154.5% |
| 2020 | 0.42x | CN¥224.53 Million | CN¥538.55 Million | ▼ -5.4% |
| 2019 | 0.44x | CN¥264.07 Million | CN¥599.36 Million | ▲ +63.7% |
| 2018 | 0.27x | CN¥226.14 Million | CN¥840.25 Million | ▼ -36.1% |
| 2017 | 0.42x | CN¥210.36 Million | CN¥499.59 Million | ▲ +5.5% |
| 2016 | 0.40x | CN¥104.61 Million | CN¥262.17 Million | ▼ -47.1% |
| 2015 | 0.75x | CN¥104.15 Million | CN¥138.11 Million | ▲ +206.4% |
| 2014 | 0.25x | CN¥25.55 Million | CN¥103.81 Million | ▼ -72.9% |
| 2013 | 0.91x | CN¥101.28 Million | CN¥111.54 Million | — |