Shenzhen Ysstech Info-Tech Co Ltd (300377) — Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.67x

Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Cash Flow-to-Debt Ratio of -0.67x as of March 2023, meaning its operating cash flow of CN¥-216.66 Million could theoretically repay -1% of its total liabilities (CN¥325.08 Million) in one year. See 300377 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.67x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-216.66 Million
CNY

Total Liabilities

CN¥325.08 Million
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Ysstech Info-Tech Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Shenzhen Ysstech Info-Tech Co Ltd across 16 annual periods. Also explore Shenzhen Ysstech Info-Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Shenzhen Ysstech Info-Tech Co Ltd. For market capitalisation and broader financial context, see Shenzhen Ysstech Info-Tech Co Ltd (300377) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x CN¥60.33 Million CN¥234.46 Million ▼ -34.9%
2024 0.40x CN¥103.32 Million CN¥261.49 Million ▲ +26.0%
2023 0.31x CN¥101.83 Million CN¥324.85 Million ▲ +889.5%
2022 0.03x CN¥10.67 Million CN¥336.73 Million ▼ -89.6%
2021 0.31x CN¥106.13 Million CN¥347.05 Million ▼ -49.3%
2020 0.60x CN¥140.88 Million CN¥233.78 Million ▲ +47.9%
2019 0.41x CN¥124.59 Million CN¥305.77 Million ▲ +411.7%
2018 -0.13x CN¥-49.04 Million CN¥375.18 Million ▲ +80.0%
2017 -0.65x CN¥-117.35 Million CN¥179.17 Million ▼ -242.2%
2016 0.46x CN¥52.97 Million CN¥114.98 Million ▼ -65.9%
2015 1.35x CN¥64.27 Million CN¥47.53 Million ▲ +27.9%
2014 1.06x CN¥37.63 Million CN¥35.60 Million ▲ +65.6%
2013 0.64x CN¥22.06 Million CN¥34.56 Million ▼ -2.7%
2012 0.66x CN¥26.23 Million CN¥39.98 Million ▲ +82.5%
2011 0.36x CN¥11.54 Million CN¥32.10 Million ▼ -65.7%
2010 1.05x CN¥18.83 Million CN¥17.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.