Shenzhen Yinghe Technology Co Ltd (300457) — 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. See 300457 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Yinghe Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300457 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Yinghe Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Yinghe Technology Co Ltd. Check earnings quality score of Shenzhen Yinghe 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 |
|---|---|---|---|---|
| 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 | — |