Shenzhen Microgate Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Microgate Technology Co Ltd cash flow-to-debt ratio. Shenzhen Microgate Technology Co Ltd (300319) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥284.00 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. Check 300319 total capital reinvestment ratio 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 Microgate Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Check cash flow quality index of Shenzhen Microgate Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Microgate Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenzhen Microgate Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenzhen Microgate Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Microgate Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥603.10 Million | CN¥2.52 Billion | ▲ +20.6% |
| 2024 | 0.20x | CN¥435.00 Million | CN¥2.19 Billion | ▼ -24.4% |
| 2023 | 0.26x | CN¥439.73 Million | CN¥1.68 Billion | ▼ -41.3% |
| 2022 | 0.45x | CN¥694.88 Million | CN¥1.56 Billion | ▲ +38.7% |
| 2021 | 0.32x | CN¥598.88 Million | CN¥1.86 Billion | ▲ +42.9% |
| 2020 | 0.23x | CN¥379.31 Million | CN¥1.68 Billion | ▲ +17.9% |
| 2019 | 0.19x | CN¥240.32 Million | CN¥1.26 Billion | ▲ +105.7% |
| 2018 | 0.09x | CN¥100.13 Million | CN¥1.08 Billion | ▼ -39.6% |
| 2017 | 0.15x | CN¥180.27 Million | CN¥1.17 Billion | ▼ -58.6% |
| 2016 | 0.37x | CN¥329.79 Million | CN¥888.19 Million | ▲ +674.0% |
| 2015 | 0.05x | CN¥40.13 Million | CN¥836.54 Million | ▼ -79.6% |
| 2014 | 0.24x | CN¥31.54 Million | CN¥134.04 Million | ▼ -46.1% |
| 2013 | 0.44x | CN¥28.86 Million | CN¥66.11 Million | ▲ +54.9% |
| 2012 | 0.28x | CN¥8.60 Million | CN¥30.53 Million | ▼ -66.4% |
| 2011 | 0.84x | CN¥25.82 Million | CN¥30.78 Million | ▼ -25.7% |
| 2010 | 1.13x | CN¥30.96 Million | CN¥27.43 Million | ▼ -2.3% |
| 2009 | 1.16x | CN¥19.48 Million | CN¥16.87 Million | — |