Shenzhen Changhong Tech Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Shenzhen Changhong Tech cash flow-to-debt ratio. Shenzhen Changhong Tech (300151) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥73.19 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. Check how aggressively does Shenzhen Changhong Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥73.19 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Cash flow-to-debt ratio of Shenzhen Changhong Tech from 2007 to 2024. Historical debt coverage capacity for Shenzhen Changhong Tech across 18 annual periods. Check how high is Shenzhen Changhong Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Changhong Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Changhong Tech. For the full cash flow conversion analysis, see Shenzhen Changhong Tech (300151) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥173.92 Million CN¥805.54 Million ▼ -6.0%
2023 0.23x CN¥198.70 Million CN¥864.73 Million ▼ -6.7%
2022 0.25x CN¥218.28 Million CN¥885.98 Million ▲ +79.6%
2021 0.14x CN¥97.11 Million CN¥708.04 Million ▼ -84.9%
2020 0.91x CN¥232.62 Million CN¥256.75 Million ▲ +31.3%
2019 0.69x CN¥120.27 Million CN¥174.24 Million ▲ +67.3%
2018 0.41x CN¥60.13 Million CN¥145.72 Million ▼ -0.1%
2017 0.41x CN¥53.12 Million CN¥128.55 Million ▲ +63.3%
2016 0.25x CN¥44.36 Million CN¥175.29 Million ▼ -19.3%
2015 0.31x CN¥49.25 Million CN¥157.10 Million ▼ -20.5%
2014 0.39x CN¥69.23 Million CN¥175.48 Million ▼ -6.8%
2013 0.42x CN¥91.25 Million CN¥215.52 Million ▲ +39.1%
2012 0.30x CN¥31.20 Million CN¥102.55 Million ▲ +443.9%
2011 0.06x CN¥5.74 Million CN¥102.58 Million ▼ -89.2%
2010 0.52x CN¥57.16 Million CN¥110.21 Million ▲ +132.5%
2009 0.22x CN¥27.76 Million CN¥124.46 Million ▼ -9.6%
2008 0.25x CN¥23.34 Million CN¥94.56 Million ▲ +83.9%
2007 0.13x CN¥11.30 Million CN¥84.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.