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. See financial flexibility index of Shenzhen Sinovatio Technology Co Ltd Cla to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla (002912) cash conversion ratio.
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. Check Shenzhen Sinovatio Technology Co Ltd Cla (002912) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |