Shenzhen Changfang Light Emitting Cash Flow-to-Debt Ratio
Shenzhen Changfang Light Emitting cash flow-to-debt ratio. 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. Check Shenzhen Changfang Light Emitting (300301) total 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 Changfang Light Emitting (2008–2025)
Cash flow-to-debt ratio of Shenzhen Changfang Light Emitting from 2008 to 2025. Historical debt coverage capacity for Shenzhen Changfang Light Emitting across 18 annual periods. Check cash flow quality index of Shenzhen Changfang Light Emitting to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Changfang Light Emitting Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenzhen Changfang Light Emitting cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenzhen Changfang Light Emitting. For the full cash flow conversion analysis, see Shenzhen Changfang Light Emitting operating cash flow efficiency.
| 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 | — |