Shenzhen Dvision Video Communica Cash Flow-to-Debt Ratio
Shenzhen Dvision Video Communica cash flow-to-debt ratio. Shenzhen Dvision Video Communica (300167) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-21.62 Million could theoretically repay 0% of its total liabilities (CN¥492.69 Million) in one year. Check Shenzhen Dvision Video Communica (300167) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Dvision Video Communica (2007–2024)
Cash flow-to-debt ratio of Shenzhen Dvision Video Communica from 2007 to 2024. Historical debt coverage capacity for Shenzhen Dvision Video Communica across 18 annual periods. Check how high is Shenzhen Dvision Video Communica's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Dvision Video Communica Cash Flow-to-Debt Ratio by Year (2007–2024)
Shenzhen Dvision Video Communica cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Dvision Video Communica. For the full cash flow conversion analysis, see 300167 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥17.37 Million | CN¥495.03 Million | ▲ +326.5% |
| 2023 | 0.01x | CN¥4.82 Million | CN¥585.53 Million | ▲ +105.6% |
| 2022 | -0.15x | CN¥-83.79 Million | CN¥573.34 Million | ▼ -749.8% |
| 2021 | 0.02x | CN¥9.60 Million | CN¥426.89 Million | ▼ -81.4% |
| 2020 | 0.12x | CN¥38.86 Million | CN¥320.80 Million | ▼ -56.7% |
| 2019 | 0.28x | CN¥127.49 Million | CN¥455.90 Million | ▲ +1871.8% |
| 2018 | -0.02x | CN¥-6.84 Million | CN¥433.43 Million | ▲ +85.3% |
| 2017 | -0.11x | CN¥-58.82 Million | CN¥546.94 Million | ▲ +47.3% |
| 2016 | -0.20x | CN¥-113.01 Million | CN¥554.01 Million | ▼ -269.7% |
| 2015 | 0.12x | CN¥54.96 Million | CN¥457.25 Million | ▲ +116.8% |
| 2014 | -0.72x | CN¥-294.05 Million | CN¥410.30 Million | ▼ -894.9% |
| 2013 | 0.09x | CN¥24.22 Million | CN¥268.58 Million | ▲ +108.4% |
| 2012 | -1.07x | CN¥-81.82 Million | CN¥76.14 Million | ▼ -905.7% |
| 2011 | -0.11x | CN¥-10.19 Million | CN¥95.39 Million | ▼ -335.8% |
| 2010 | 0.05x | CN¥4.81 Million | CN¥106.10 Million | ▼ -90.4% |
| 2009 | 0.47x | CN¥28.42 Million | CN¥60.29 Million | ▲ +252.1% |
| 2008 | 0.13x | CN¥3.97 Million | CN¥29.65 Million | ▼ -76.1% |
| 2007 | 0.56x | CN¥13.39 Million | CN¥23.93 Million | — |