Shenzhen Capchem Tech (300037) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen Capchem Tech (300037) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥356.45 Million could theoretically repay 0% of its total liabilities (CN¥7.74 Billion) in one year. See 300037 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥356.45 Million
CNY

Total Liabilities

CN¥7.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Capchem Tech Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Capchem Tech across 19 annual periods. Also explore 300037 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Capchem Tech (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Capchem Tech. For market capitalisation and broader financial context, see Shenzhen Capchem Tech market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥818.41 Million CN¥7.40 Billion ▼ -74.4%
2023 0.43x CN¥3.45 Billion CN¥7.99 Billion ▲ +58.5%
2022 0.27x CN¥1.81 Billion CN¥6.65 Billion ▲ +152.8%
2021 0.11x CN¥449.12 Million CN¥4.17 Billion ▼ -72.3%
2020 0.39x CN¥880.53 Million CN¥2.26 Billion ▲ +11.1%
2019 0.35x CN¥561.14 Million CN¥1.60 Billion ▲ +55.3%
2018 0.23x CN¥352.06 Million CN¥1.56 Billion ▲ +58.2%
2017 0.14x CN¥176.99 Million CN¥1.24 Billion ▼ -55.7%
2016 0.32x CN¥189.35 Million CN¥588.81 Million ▼ -0.8%
2015 0.32x CN¥103.84 Million CN¥320.19 Million ▼ -31.4%
2014 0.47x CN¥133.07 Million CN¥281.40 Million ▼ -22.2%
2013 0.61x CN¥118.64 Million CN¥195.22 Million ▼ -20.5%
2012 0.76x CN¥139.24 Million CN¥182.24 Million ▲ +150.4%
2011 0.31x CN¥42.55 Million CN¥139.48 Million ▲ +4240.1%
2010 -0.01x CN¥-802.92K CN¥108.96 Million ▼ -102.0%
2009 0.36x CN¥28.20 Million CN¥77.80 Million ▲ +19.5%
2008 0.30x CN¥17.97 Million CN¥59.25 Million ▼ -49.6%
2007 0.60x CN¥26.84 Million CN¥44.57 Million ▲ +31.0%
2006 0.46x CN¥15.81 Million CN¥34.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.