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. Explore Shenzhen Tatfook Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Shenzhen Tatfook Tech balance sheet assets for the complete picture of this company's asset base.

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 market value of Shenzhen Tatfook Tech.

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.