Shenzhen Everwin Precision Tech (300115) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Shenzhen Everwin Precision Tech (300115) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-138.63 Million
CNY

Total Liabilities

CN¥13.84 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Everwin Precision Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Everwin Precision Tech across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Everwin Precision Tech.

Annual Cash Flow-to-Debt Ratio for Shenzhen Everwin Precision Tech (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Everwin Precision Tech. Check Shenzhen Everwin Precision Tech (300115) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.