Shenzhen Tatfook Tech Cash Flow-to-Debt Ratio
Shenzhen Tatfook Tech cash flow-to-debt ratio. 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. Check how high is Shenzhen Tatfook Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Tatfook Tech (2007–2025)
Cash flow-to-debt ratio of Shenzhen Tatfook Tech from 2007 to 2025. Historical debt coverage capacity for Shenzhen Tatfook Tech across 19 annual periods. Check Shenzhen Tatfook Tech (300134) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tatfook Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Tatfook Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Tatfook Tech. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |