Shenzhen Yinghe Technology Co Ltd (300457) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.07x

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 how much free cash does Shenzhen Yinghe Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥839.57 Million
CNY

Total Liabilities

CN¥12.12 Billion
CNY

Data as of

Jun 2023
Most recent filing

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 how fast is Shenzhen Yinghe Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.