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. See 300085 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300085 cash flow conversion.

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. Check Shenzhen InfoGem Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x 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.