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. Explore 300151 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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 (300151) total market value.

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.