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 300051 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Xiamen 35Com Tech net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Xiamen 35Com Tech. For market capitalisation and broader financial context, see how much is Xiamen 35Com Tech worth.

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.