Shenzhen Tatfook Tech (300134) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenzhen Tatfook Tech (300134) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.59 Million could theoretically repay 0% of its total liabilities (CN¥1.85 Billion) in one year. See Shenzhen Tatfook Tech (300134) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.59 Million
CNY

Total Liabilities

CN¥1.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Shenzhen Tatfook Tech across 19 annual periods. Also explore 300134 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Tatfook Tech. For market capitalisation and broader financial context, see Shenzhen Tatfook Tech market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥68.47 Million CN¥1.88 Billion ▼ -41.6%
2024 0.06x CN¥110.18 Million CN¥1.76 Billion ▲ +20.0%
2023 0.05x CN¥98.52 Million CN¥1.89 Billion ▼ -45.5%
2022 0.10x CN¥171.84 Million CN¥1.80 Billion ▲ +416.8%
2021 0.02x CN¥27.37 Million CN¥1.48 Billion ▼ -87.8%
2020 0.15x CN¥157.59 Million CN¥1.04 Billion ▼ -68.6%
2019 0.48x CN¥583.46 Million CN¥1.21 Billion ▲ +1182.2%
2018 0.04x CN¥49.28 Million CN¥1.31 Billion ▼ -39.1%
2017 0.06x CN¥106.20 Million CN¥1.73 Billion ▼ -65.1%
2016 0.18x CN¥338.36 Million CN¥1.92 Billion ▲ +124.9%
2015 0.08x CN¥141.00 Million CN¥1.80 Billion ▼ -85.4%
2014 0.54x CN¥475.71 Million CN¥883.22 Million ▲ +82.5%
2013 0.30x CN¥219.85 Million CN¥744.81 Million ▲ +327.7%
2012 -0.13x CN¥-129.26 Million CN¥997.08 Million ▼ -139.7%
2011 0.33x CN¥118.95 Million CN¥364.52 Million ▼ -50.2%
2010 0.66x CN¥190.43 Million CN¥290.46 Million ▲ +7.2%
2009 0.61x CN¥141.83 Million CN¥231.90 Million ▲ +194.0%
2008 0.21x CN¥79.90 Million CN¥384.15 Million ▲ +56.7%
2007 0.13x CN¥31.69 Million CN¥238.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.