Centre Testing Intl Shenzhen Cash Flow-to-Debt Ratio
Centre Testing Intl Shenzhen cash flow-to-debt ratio. 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. Check Centre Testing Intl Shenzhen (300012) cash earnings ratio 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 Centre Testing Intl Shenzhen (2006–2025)
Cash flow-to-debt ratio of Centre Testing Intl Shenzhen from 2006 to 2025. Historical debt coverage capacity for Centre Testing Intl Shenzhen across 20 annual periods. Check total reinvestment intensity of Centre Testing Intl Shenzhen to assess the company's total reinvestment commitment from operating cash flow.
Centre Testing Intl Shenzhen Cash Flow-to-Debt Ratio by Year (2006–2025)
Centre Testing Intl Shenzhen cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Centre Testing Intl Shenzhen. For the full cash flow conversion analysis, see Centre Testing Intl Shenzhen (300012) cash flow conversion.
| 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 | — |