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. Explore 300124 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Shenzhen Inovance Tech (300124) total assets for the complete picture of this company's asset base.

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 Shenzhen Inovance Tech stock valuation.

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.