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. Explore Shenzhen Forms Syntron Information Co Lt (300468) investment intensity 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 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 Shenzhen Forms Syntron Information Co Lt (300468) total assets for the complete picture of this company's asset base.
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 300468 market cap overview.
| 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 | — |