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 how much free cash does Shenzhen Liantronics generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shenzhen Liantronics (300269) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Liantronics. For market capitalisation and broader financial context, see Shenzhen Liantronics (300269) market capitalisation.

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.