Shenzhen Forms Syntron Information Co Ltd (300468) — Cash Flow-to-Debt Ratio
Shenzhen Forms Syntron Information Co Ltd (300468) has a Cash Flow-to-Debt Ratio of 1.14x as of September 2025, meaning its operating cash flow of CN¥115.37 Million could theoretically repay 1% of its total liabilities (CN¥101.24 Million) in one year. See how financially flexible is Shenzhen Forms Syntron Information Co Lt 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 Forms Syntron Information Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300468 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Forms Syntron Information Co Ltd. Check 300468 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥62.30 Million | CN¥124.60 Million | ▼ -55.0% |
| 2024 | 1.11x | CN¥167.94 Million | CN¥151.27 Million | ▲ +25.4% |
| 2023 | 0.89x | CN¥127.11 Million | CN¥143.60 Million | ▼ -16.7% |
| 2022 | 1.06x | CN¥140.75 Million | CN¥132.43 Million | ▲ +335.5% |
| 2021 | 0.24x | CN¥25.83 Million | CN¥105.83 Million | ▲ +114.6% |
| 2020 | 0.11x | CN¥11.34 Million | CN¥99.69 Million | ▼ -90.5% |
| 2019 | 1.20x | CN¥119.28 Million | CN¥99.28 Million | ▲ +171.2% |
| 2018 | 0.44x | CN¥79.29 Million | CN¥178.99 Million | ▲ +104.4% |
| 2017 | 0.22x | CN¥49.65 Million | CN¥229.05 Million | ▼ -43.2% |
| 2016 | 0.38x | CN¥57.24 Million | CN¥149.99 Million | ▼ -35.1% |
| 2015 | 0.59x | CN¥25.68 Million | CN¥43.68 Million | ▼ -67.8% |
| 2014 | 1.83x | CN¥78.28 Million | CN¥42.87 Million | ▲ +4.3% |
| 2013 | 1.75x | CN¥71.31 Million | CN¥40.75 Million | ▲ +32.4% |
| 2012 | 1.32x | CN¥71.56 Million | CN¥54.15 Million | ▼ -29.2% |
| 2011 | 1.87x | CN¥61.88 Million | CN¥33.16 Million | — |