Shenzhen Changhong Tech (300151) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See 300151 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Shenzhen Changhong Tech across 18 annual periods. Also explore Shenzhen Changhong Tech (300151) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

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.