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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shenzhen Maxonic Auto Control equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Maxonic Auto Control. For market capitalisation and broader financial context, see Shenzhen Maxonic Auto Control (300112) market capitalisation.

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.