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. See 300319 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300319 cash generation efficiency.

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. Check earnings quality score of Shenzhen Microgate Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x 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.