Shenzhen Inovance Tech Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shenzhen Inovance Tech cash flow-to-debt ratio. 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. Check Shenzhen Inovance Tech (300124) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Shenzhen Inovance Tech from 2007 to 2024. Historical debt coverage capacity for Shenzhen Inovance Tech across 18 annual periods. Check earnings quality score of Shenzhen Inovance Tech to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Inovance Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Inovance Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Inovance Tech.

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.