Shenzhen Everwin Precision Tech Cash Flow-to-Debt Ratio
Shenzhen Everwin Precision Tech cash flow-to-debt ratio. Shenzhen Everwin Precision Tech (300115) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-138.63 Million could theoretically repay 0% of its total liabilities (CN¥13.84 Billion) in one year. Check 300115 cash flow reinvestment rate 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 Everwin Precision Tech (2007–2025)
Cash flow-to-debt ratio of Shenzhen Everwin Precision Tech from 2007 to 2025. Historical debt coverage capacity for Shenzhen Everwin Precision Tech across 19 annual periods. Check 300115 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Everwin Precision Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Everwin Precision Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Everwin Precision Tech. For the full cash flow conversion analysis, see Shenzhen Everwin Precision Tech cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥561.74 Million | CN¥15.48 Billion | ▼ -81.0% |
| 2024 | 0.19x | CN¥2.26 Billion | CN¥11.84 Billion | ▲ +6.5% |
| 2023 | 0.18x | CN¥2.23 Billion | CN¥12.44 Billion | ▲ +123.1% |
| 2022 | 0.08x | CN¥936.99 Million | CN¥11.67 Billion | ▲ +307.0% |
| 2021 | -0.04x | CN¥-431.40 Million | CN¥11.12 Billion | ▼ -133.1% |
| 2020 | 0.12x | CN¥862.29 Million | CN¥7.35 Billion | ▼ -26.3% |
| 2019 | 0.16x | CN¥823.20 Million | CN¥5.17 Billion | ▲ +8.3% |
| 2018 | 0.15x | CN¥771.95 Million | CN¥5.25 Billion | ▲ +143.1% |
| 2017 | 0.06x | CN¥328.10 Million | CN¥5.43 Billion | ▼ -77.9% |
| 2016 | 0.27x | CN¥1.09 Billion | CN¥3.99 Billion | ▼ -46.5% |
| 2015 | 0.51x | CN¥879.56 Million | CN¥1.72 Billion | ▲ +3046.2% |
| 2014 | 0.02x | CN¥30.28 Million | CN¥1.87 Billion | ▼ -96.9% |
| 2013 | 0.52x | CN¥303.37 Million | CN¥582.78 Million | ▲ +70.6% |
| 2012 | 0.31x | CN¥147.94 Million | CN¥484.89 Million | ▲ +22.0% |
| 2011 | 0.25x | CN¥48.78 Million | CN¥195.12 Million | ▲ +214.3% |
| 2010 | -0.22x | CN¥-28.30 Million | CN¥129.42 Million | ▼ -196.1% |
| 2009 | 0.23x | CN¥31.70 Million | CN¥139.30 Million | ▼ -13.5% |
| 2008 | 0.26x | CN¥18.69 Million | CN¥71.06 Million | ▲ +235.8% |
| 2007 | -0.19x | CN¥-17.26 Million | CN¥89.11 Million | — |