Shenzhen Maxonic Auto Control (300112) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shenzhen Maxonic Auto Control (300112) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥16.83 Million could theoretically repay 0% of its total liabilities (CN¥618.43 Million) in one year. See 300112 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.83 Million
CNY

Total Liabilities

CN¥618.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Maxonic Auto Control Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Maxonic Auto Control across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Maxonic Auto Control generate cash.

Annual Cash Flow-to-Debt Ratio for Shenzhen Maxonic Auto Control (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Maxonic Auto Control. Check Shenzhen Maxonic Auto Control cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥22.71 Million CN¥554.30 Million ▼ -83.2%
2023 0.24x CN¥133.39 Million CN¥546.55 Million ▲ +46.5%
2022 0.17x CN¥86.36 Million CN¥518.52 Million ▼ -16.2%
2021 0.20x CN¥96.83 Million CN¥487.32 Million ▼ -51.0%
2020 0.41x CN¥106.24 Million CN¥262.17 Million ▲ +8.6%
2019 0.37x CN¥88.80 Million CN¥238.07 Million ▲ +105.3%
2018 0.18x CN¥42.15 Million CN¥231.96 Million ▼ -30.3%
2017 0.26x CN¥60.84 Million CN¥233.54 Million ▼ -37.1%
2016 0.41x CN¥78.18 Million CN¥188.70 Million ▲ +198.7%
2015 0.14x CN¥26.93 Million CN¥194.13 Million ▼ -29.0%
2014 0.20x CN¥19.39 Million CN¥99.17 Million ▼ -50.0%
2013 0.39x CN¥33.16 Million CN¥84.88 Million ▲ +536.7%
2012 0.06x CN¥5.26 Million CN¥85.79 Million ▼ -81.2%
2011 0.33x CN¥14.20 Million CN¥43.50 Million ▼ -39.2%
2010 0.54x CN¥15.53 Million CN¥28.95 Million ▼ -75.2%
2009 2.17x CN¥37.18 Million CN¥17.16 Million ▲ +822.7%
2008 0.23x CN¥8.32 Million CN¥35.41 Million ▼ -34.8%
2007 0.36x CN¥10.18 Million CN¥28.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.