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. Explore Shenzhen Yinghe Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 300457 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Yinghe Technology Co Ltd (300457) total market value.
| 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 | — |