Shenzhen Inovance Tech (300124) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shenzhen Inovance Tech (300124) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥892.64 Million could theoretically repay 0% of its total liabilities (CN¥31.70 Billion) in one year. See Shenzhen Inovance Tech (300124) free cash flow 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¥892.64 Million
CNY

Total Liabilities

CN¥31.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Inovance Tech Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Inovance Tech across 18 annual periods. Also explore 300124 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Inovance Tech (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Inovance Tech. For market capitalisation and broader financial context, see how much is Shenzhen Inovance Tech worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x CN¥7.20 Billion CN¥28.75 Billion ▲ +78.0%
2023 0.14x CN¥3.37 Billion CN¥23.96 Billion ▼ -16.1%
2022 0.17x CN¥3.20 Billion CN¥19.10 Billion ▲ +4.1%
2021 0.16x CN¥1.77 Billion CN¥10.97 Billion ▼ -16.3%
2020 0.19x CN¥1.47 Billion CN¥7.63 Billion ▼ -16.0%
2019 0.23x CN¥1.36 Billion CN¥5.95 Billion ▲ +84.2%
2018 0.12x CN¥471.29 Million CN¥3.79 Billion ▼ -16.1%
2017 0.15x CN¥491.68 Million CN¥3.32 Billion ▲ +5.3%
2016 0.14x CN¥420.35 Million CN¥2.99 Billion ▼ -71.0%
2015 0.48x CN¥801.81 Million CN¥1.66 Billion ▼ -5.3%
2014 0.51x CN¥524.23 Million CN¥1.03 Billion ▼ -36.5%
2013 0.81x CN¥452.18 Million CN¥561.69 Million ▼ -18.3%
2012 0.98x CN¥263.33 Million CN¥267.35 Million ▲ +2468.0%
2011 0.04x CN¥6.11 Million CN¥159.18 Million ▼ -95.6%
2010 0.88x CN¥147.34 Million CN¥167.26 Million ▼ -24.3%
2009 1.16x CN¥86.40 Million CN¥74.21 Million ▲ +9.1%
2008 1.07x CN¥47.36 Million CN¥44.36 Million ▲ +11.8%
2007 0.96x CN¥36.10 Million CN¥37.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.