Shenzhen Microgate Technology Co Ltd (300319) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. Explore Shenzhen Microgate Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥284.00 Million
CNY

Total Liabilities

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Microgate Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Also explore Shenzhen Microgate Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Microgate Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Microgate Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Microgate Technology Co Ltd (300319) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.