Shenzhen InfoGem Technologies Co Ltd (300085) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Shenzhen InfoGem Technologies Co Ltd (300085) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥52.98 Million could theoretically repay 0% of its total liabilities (CN¥475.05 Million) in one year. Explore long-term investment intensity of Shenzhen InfoGem Technologies Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥52.98 Million
CNY

Total Liabilities

CN¥475.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen InfoGem Technologies Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen InfoGem Technologies Co Ltd across 19 annual periods. Also explore Shenzhen InfoGem Technologies Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen InfoGem Technologies Co Ltd. For market capitalisation and broader financial context, see Shenzhen InfoGem Technologies Co Ltd (300085) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥80.93 Million CN¥485.99 Million ▲ +480.3%
2024 -0.04x CN¥-24.42 Million CN¥557.78 Million ▼ -125.9%
2023 0.17x CN¥128.34 Million CN¥758.41 Million ▲ +230.9%
2022 0.05x CN¥26.25 Million CN¥513.38 Million ▲ +79.7%
2021 0.03x CN¥18.43 Million CN¥647.94 Million ▼ -85.8%
2020 0.20x CN¥144.66 Million CN¥721.56 Million ▲ +370.4%
2019 -0.07x CN¥-53.43 Million CN¥720.43 Million ▼ -160.2%
2018 0.12x CN¥97.19 Million CN¥788.66 Million ▲ +253.3%
2017 -0.08x CN¥-69.66 Million CN¥866.67 Million ▼ -183.9%
2016 0.10x CN¥47.67 Million CN¥497.49 Million ▼ -22.6%
2015 0.12x CN¥33.24 Million CN¥268.63 Million ▼ -50.6%
2014 0.25x CN¥31.87 Million CN¥127.22 Million ▲ +179.0%
2013 -0.32x CN¥-4.14 Million CN¥13.05 Million ▼ -172.0%
2012 0.44x CN¥5.55 Million CN¥12.60 Million ▲ +29.1%
2011 0.34x CN¥4.98 Million CN¥14.61 Million ▼ -81.8%
2010 1.88x CN¥19.09 Million CN¥10.18 Million ▲ +154.5%
2009 0.74x CN¥18.72 Million CN¥25.39 Million ▲ +55.3%
2008 0.47x CN¥13.77 Million CN¥29.01 Million ▼ -88.7%
2007 4.20x CN¥21.99 Million CN¥5.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.