Shenzhen Capchem Tech Cash Flow-to-Debt Ratio
Shenzhen Capchem Tech cash flow-to-debt ratio. 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. Check total reinvestment intensity of Shenzhen Capchem Tech to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Capchem Tech (2006–2025)
Cash flow-to-debt ratio of Shenzhen Capchem Tech from 2006 to 2025. Historical debt coverage capacity for Shenzhen Capchem Tech across 20 annual periods. Check Shenzhen Capchem Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Capchem Tech Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Capchem Tech cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Capchem Tech. For the full cash flow conversion analysis, see Shenzhen Capchem Tech operating cash flow efficiency.
| 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 | — |