Shenzhen Changfang Light Emitting (300301) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenzhen Changfang Light Emitting (300301) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.70 Million could theoretically repay 0% of its total liabilities (CN¥708.42 Million) in one year. See 300301 FCF to total liabilities 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¥-4.70 Million
CNY

Total Liabilities

CN¥708.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Changfang Light Emitting Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shenzhen Changfang Light Emitting across 18 annual periods. For the full cash flow conversion analysis, see 300301 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Changfang Light Emitting (2008–2025)

Year-by-year debt coverage analysis for Shenzhen Changfang Light Emitting. Check 300301 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-11.49 Million CN¥739.36 Million ▼ -239.7%
2024 0.01x CN¥8.19 Million CN¥736.22 Million ▲ +145.3%
2023 -0.02x CN¥-18.84 Million CN¥767.19 Million ▲ +79.4%
2022 -0.12x CN¥-95.90 Million CN¥802.59 Million ▼ -11.9%
2021 -0.11x CN¥-98.82 Million CN¥925.14 Million ▼ -215.1%
2020 0.09x CN¥146.74 Million CN¥1.58 Billion ▲ +55.6%
2019 0.06x CN¥123.19 Million CN¥2.07 Billion ▲ +159.6%
2018 -0.10x CN¥-187.62 Million CN¥1.87 Billion ▼ -165.0%
2017 0.15x CN¥205.63 Million CN¥1.34 Billion ▲ +5631.6%
2016 0.00x CN¥-4.00 Million CN¥1.44 Billion ▼ -103.0%
2015 0.09x CN¥144.83 Million CN¥1.54 Billion ▲ +180.6%
2014 0.03x CN¥31.89 Million CN¥952.61 Million ▼ -84.9%
2013 0.22x CN¥122.55 Million CN¥553.01 Million ▲ +2463.8%
2012 0.01x CN¥3.49 Million CN¥404.31 Million ▼ -94.8%
2011 0.17x CN¥49.51 Million CN¥299.62 Million ▼ -28.7%
2010 0.23x CN¥60.65 Million CN¥261.61 Million ▼ -74.1%
2009 0.89x CN¥53.59 Million CN¥59.88 Million ▲ +174.6%
2008 -1.20x CN¥-14.76 Million CN¥12.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.