Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

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. See 002912 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-35.48 Million
CNY

Total Liabilities

CN¥337.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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) net asset momentum to track the company's year-over-year net asset growth rate.

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 Shenzhen Sinovatio Technology Co Ltd Cla market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.