Shenzhen Changfang Light Emitting (300301) — 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. Explore how much of Shenzhen Changfang Light Emitting's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Changfang Light Emitting Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shenzhen Changfang Light Emitting across 18 annual periods. Also explore how large is Shenzhen Changfang Light Emitting's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Changfang Light Emitting (2008–2025)
Year-by-year debt coverage analysis for Shenzhen Changfang Light Emitting. For market capitalisation and broader financial context, see Shenzhen Changfang Light Emitting market cap and net worth.
| 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 | — |