Shenzhen Maxonic Auto Control Cash Flow-to-Debt Ratio
Shenzhen Maxonic Auto Control cash flow-to-debt ratio. 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. Check 300112 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Maxonic Auto Control (2007–2024)
Cash flow-to-debt ratio of Shenzhen Maxonic Auto Control from 2007 to 2024. Historical debt coverage capacity for Shenzhen Maxonic Auto Control across 18 annual periods. Check cash flow quality index of Shenzhen Maxonic Auto Control to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Maxonic Auto Control Cash Flow-to-Debt Ratio by Year (2007–2024)
Shenzhen Maxonic Auto Control cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Maxonic Auto Control. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Maxonic Auto Control.
| 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 | — |