Centre Testing Intl Shenzhen (300012) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Centre Testing Intl Shenzhen (300012) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥432.45 Million could theoretically repay 0% of its total liabilities (CN¥2.08 Billion) in one year. See cash generation quality of Centre Testing Intl Shenzhen to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥432.45 Million
CNY

Total Liabilities

CN¥2.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Centre Testing Intl Shenzhen Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Centre Testing Intl Shenzhen across 20 annual periods. Also explore Centre Testing Intl Shenzhen net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Centre Testing Intl Shenzhen (2006–2025)

Year-by-year debt coverage analysis for Centre Testing Intl Shenzhen. For market capitalisation and broader financial context, see Centre Testing Intl Shenzhen (300012) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.55x CN¥1.37 Billion CN¥2.48 Billion ▲ +19.3%
2024 0.46x CN¥1.06 Billion CN¥2.29 Billion ▼ -3.7%
2023 0.48x CN¥1.12 Billion CN¥2.33 Billion ▼ -5.5%
2022 0.51x CN¥1.10 Billion CN¥2.16 Billion ▼ -8.8%
2021 0.56x CN¥1.07 Billion CN¥1.92 Billion ▲ +8.2%
2020 0.52x CN¥930.95 Million CN¥1.80 Billion ▼ -20.3%
2019 0.65x CN¥795.16 Million CN¥1.23 Billion ▲ +21.8%
2018 0.53x CN¥683.85 Million CN¥1.28 Billion ▲ +49.1%
2017 0.36x CN¥349.31 Million CN¥978.60 Million ▼ -34.9%
2016 0.55x CN¥363.09 Million CN¥662.16 Million ▼ -15.2%
2015 0.65x CN¥277.37 Million CN¥428.90 Million ▼ -24.2%
2014 0.85x CN¥251.79 Million CN¥295.23 Million ▼ -40.5%
2013 1.43x CN¥237.52 Million CN¥165.81 Million ▼ -7.2%
2012 1.54x CN¥158.48 Million CN¥102.67 Million ▼ -30.7%
2011 2.23x CN¥134.75 Million CN¥60.47 Million ▲ +19.7%
2010 1.86x CN¥90.82 Million CN¥48.79 Million ▼ -12.3%
2009 2.12x CN¥87.28 Million CN¥41.11 Million ▲ +301.6%
2008 0.53x CN¥40.97 Million CN¥77.49 Million ▼ -74.2%
2007 2.05x CN¥50.26 Million CN¥24.54 Million ▼ -8.1%
2006 2.23x CN¥16.42 Million CN¥7.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.