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 300012 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Centre Testing Intl Shenzhen (300012) cash flow conversion.

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

Year-by-year debt coverage analysis for Centre Testing Intl Shenzhen. Check earnings quality score of Centre Testing Intl Shenzhen to evaluate the quality of earnings relative to operating cash generation.

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.