Shenzhen Liantronics (300269) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Shenzhen Liantronics (300269) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥8.21 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. See Shenzhen Liantronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.21 Million
CNY

Total Liabilities

CN¥1.07 Billion
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Liantronics Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Liantronics across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Liantronics generate cash.

Annual Cash Flow-to-Debt Ratio for Shenzhen Liantronics (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Liantronics. Check 300269 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥133.16 Million CN¥706.64 Million ▲ +11322.4%
2023 0.00x CN¥1.63 Million CN¥987.75 Million ▼ -98.3%
2022 0.10x CN¥113.38 Million CN¥1.17 Billion ▲ +31.1%
2021 0.07x CN¥102.98 Million CN¥1.39 Billion ▲ +52.1%
2020 0.05x CN¥77.77 Million CN¥1.59 Billion ▼ -10.5%
2019 0.05x CN¥122.11 Million CN¥2.24 Billion ▼ -10.4%
2018 0.06x CN¥161.55 Million CN¥2.65 Billion ▼ -31.1%
2017 0.09x CN¥303.03 Million CN¥3.43 Billion ▼ -59.5%
2016 0.22x CN¥452.80 Million CN¥2.07 Billion ▼ -41.0%
2015 0.37x CN¥230.17 Million CN¥621.59 Million ▼ -2.1%
2014 0.38x CN¥183.74 Million CN¥485.69 Million ▲ +1080.7%
2013 0.03x CN¥11.16 Million CN¥348.24 Million ▼ -81.1%
2011 0.17x CN¥47.54 Million CN¥280.67 Million ▲ +71.9%
2010 0.10x CN¥19.69 Million CN¥199.84 Million ▼ -41.7%
2009 0.17x CN¥22.11 Million CN¥130.90 Million ▲ +42.8%
2008 0.12x CN¥9.10 Million CN¥76.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.