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. Explore Shenzhen Capchem Tech (300037) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore Shenzhen Capchem Tech balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Shenzhen Capchem Tech. For market capitalisation and broader financial context, see Shenzhen Capchem Tech (300037) market capitalisation.

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.