Shenzhen Yinghe Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Yinghe Technology Co Ltd cash flow-to-debt ratio. Shenzhen Yinghe Technology Co Ltd (300457) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of CN¥839.57 Million could theoretically repay 0% of its total liabilities (CN¥12.12 Billion) in one year. Check 300457 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Yinghe Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. Check Shenzhen Yinghe Technology Co Ltd (300457) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Yinghe Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Yinghe Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Yinghe Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥26.51 Million | CN¥7.80 Billion | ▼ -97.3% |
| 2023 | 0.13x | CN¥1.40 Billion | CN¥11.01 Billion | ▲ +308.8% |
| 2022 | 0.03x | CN¥328.83 Million | CN¥10.58 Billion | ▼ -50.3% |
| 2021 | 0.06x | CN¥450.70 Million | CN¥7.20 Billion | ▼ -14.4% |
| 2020 | 0.07x | CN¥203.70 Million | CN¥2.79 Billion | ▲ +45.3% |
| 2019 | 0.05x | CN¥125.64 Million | CN¥2.50 Billion | ▲ +37.1% |
| 2018 | 0.04x | CN¥78.38 Million | CN¥2.14 Billion | ▲ +247.6% |
| 2017 | -0.02x | CN¥-47.21 Million | CN¥1.90 Billion | ▼ -200.3% |
| 2016 | 0.02x | CN¥28.46 Million | CN¥1.15 Billion | ▼ -36.4% |
| 2015 | 0.04x | CN¥17.77 Million | CN¥456.14 Million | ▼ -64.4% |
| 2014 | 0.11x | CN¥30.66 Million | CN¥280.56 Million | ▼ -63.8% |
| 2013 | 0.30x | CN¥58.85 Million | CN¥195.11 Million | ▼ -21.1% |
| 2012 | 0.38x | CN¥37.91 Million | CN¥99.16 Million | — |