Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Sinovatio Technology Co Ltd Class A 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 cash flow quality index of Shenzhen Sinovatio Technology Co Ltd Cla 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 Sinovatio Technology Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Shenzhen Sinovatio Technology Co Ltd Class A across 12 annual periods. Check cash flow reinvestment rate of Shenzhen Sinovatio Technology Co Ltd Cla to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Shenzhen Sinovatio Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shenzhen Sinovatio Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla operating cash flow efficiency.
| 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 | — |