Xiamen 35Com Tech (300051) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Xiamen 35Com Tech (300051) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.13 Million
CNY

Total Liabilities

CN¥2.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen 35Com Tech Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Xiamen 35Com Tech across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen 35Com Tech.

Annual Cash Flow-to-Debt Ratio for Xiamen 35Com Tech (2006–2025)

Year-by-year debt coverage analysis for Xiamen 35Com Tech. Check Xiamen 35Com Tech cash 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 0.00x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.