Shenzhen InfoGem Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen InfoGem Technologies Co Ltd cash flow-to-debt ratio. 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. Check 300085 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen InfoGem Technologies Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shenzhen InfoGem Technologies Co Ltd across 19 annual periods. Check Shenzhen InfoGem Technologies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen InfoGem Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen InfoGem Technologies Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen InfoGem Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen InfoGem Technologies Co Ltd.
| 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 | — |