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 300468 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300468 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Forms Syntron Information Co Lt stock valuation.
| 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 | — |