Xiamen 35Com Tech Cash Flow-to-Debt Ratio
Xiamen 35Com Tech cash flow-to-debt ratio. Xiamen 35Com Tech (300051) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.13 Million could theoretically repay 0% of its total liabilities (CN¥2.01 Billion) in one year. Check total reinvestment intensity of Xiamen 35Com 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 Xiamen 35Com Tech (2006–2025)
Cash flow-to-debt ratio of Xiamen 35Com Tech from 2006 to 2025. Historical debt coverage capacity for Xiamen 35Com Tech across 20 annual periods. Check how high is Xiamen 35Com Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xiamen 35Com Tech Cash Flow-to-Debt Ratio by Year (2006–2025)
Xiamen 35Com Tech cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Xiamen 35Com Tech. For the full cash flow conversion analysis, see 300051 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥5.25 Million | CN¥2.04 Billion | ▼ -94.2% |
| 2024 | 0.04x | CN¥108.73 Million | CN¥2.46 Billion | ▲ +238.4% |
| 2023 | -0.03x | CN¥-76.60 Million | CN¥2.40 Billion | ▼ -134.6% |
| 2022 | 0.09x | CN¥37.40 Million | CN¥404.64 Million | ▲ +188.8% |
| 2021 | 0.03x | CN¥13.84 Million | CN¥432.53 Million | ▼ -24.2% |
| 2020 | 0.04x | CN¥19.41 Million | CN¥459.47 Million | ▼ -60.0% |
| 2019 | 0.11x | CN¥52.38 Million | CN¥495.68 Million | ▲ +37.0% |
| 2018 | 0.08x | CN¥38.33 Million | CN¥497.02 Million | ▼ -41.2% |
| 2017 | 0.13x | CN¥62.30 Million | CN¥475.39 Million | ▼ -34.4% |
| 2016 | 0.20x | CN¥85.62 Million | CN¥428.87 Million | ▲ +996.2% |
| 2015 | -0.02x | CN¥-9.56 Million | CN¥429.33 Million | ▼ -120.7% |
| 2014 | 0.11x | CN¥24.07 Million | CN¥223.59 Million | ▼ -70.7% |
| 2013 | 0.37x | CN¥47.10 Million | CN¥128.21 Million | ▲ +257.8% |
| 2012 | -0.23x | CN¥-23.44 Million | CN¥100.71 Million | ▼ -188.9% |
| 2011 | 0.26x | CN¥36.54 Million | CN¥139.55 Million | ▼ -71.1% |
| 2010 | 0.91x | CN¥48.37 Million | CN¥53.38 Million | ▼ -42.3% |
| 2009 | 1.57x | CN¥50.02 Million | CN¥31.83 Million | ▲ +234.7% |
| 2008 | 0.47x | CN¥21.59 Million | CN¥46.00 Million | ▼ -28.3% |
| 2007 | 0.65x | CN¥45.48 Million | CN¥69.45 Million | ▲ +137.7% |
| 2006 | 0.28x | CN¥8.57 Million | CN¥31.12 Million | — |