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

Latest as of December 2025: 0.03x

Shenzhen Capchem Tech (300037) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥248.88 Million could theoretically repay 0% of its total liabilities (CN¥8.21 Billion) in one year. See 300037 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥248.88 Million
CNY

Total Liabilities

CN¥8.21 Billion
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Capchem Tech Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Capchem Tech across 20 annual periods. For the full cash flow conversion analysis, see 300037 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Capchem Tech (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Capchem Tech. Check how high is Shenzhen Capchem Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥1.18 Billion CN¥8.21 Billion ▲ +30.2%
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 ▲ +55.7%
2018 0.22x CN¥352.06 Million CN¥1.57 Billion ▲ +45.8%
2017 0.15x CN¥191.54 Million CN¥1.24 Billion ▼ -52.0%
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.