ShenZhen V&T Technologies Co Ltd (300484) — Cash Flow-to-Debt Ratio
ShenZhen V&T Technologies Co Ltd (300484) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.74 Million could theoretically repay 0% of its total liabilities (CN¥275.32 Million) in one year. See ShenZhen V&T Technologies Co Ltd free cash flow generation 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 V&T Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ShenZhen V&T Technologies Co Ltd across 15 annual periods. Also explore ShenZhen V&T Technologies Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ShenZhen V&T Technologies Co Ltd (2011–2025)
Year-by-year debt coverage analysis for ShenZhen V&T Technologies Co Ltd. For market capitalisation and broader financial context, see ShenZhen V&T Technologies Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥241.49K | CN¥274.92 Million | ▲ +109.8% |
| 2024 | -0.01x | CN¥-2.27 Million | CN¥252.26 Million | ▼ -104.7% |
| 2023 | 0.19x | CN¥45.37 Million | CN¥236.23 Million | ▼ -12.5% |
| 2022 | 0.22x | CN¥66.33 Million | CN¥302.24 Million | ▼ -46.0% |
| 2021 | 0.41x | CN¥130.36 Million | CN¥320.85 Million | ▲ +26.1% |
| 2020 | 0.32x | CN¥139.80 Million | CN¥433.93 Million | ▲ +328.7% |
| 2019 | -0.14x | CN¥-43.62 Million | CN¥309.71 Million | ▼ -735.1% |
| 2018 | -0.02x | CN¥-5.97 Million | CN¥354.13 Million | ▼ -109.2% |
| 2017 | 0.18x | CN¥76.09 Million | CN¥414.80 Million | ▲ +56.6% |
| 2016 | 0.12x | CN¥45.88 Million | CN¥391.59 Million | ▲ +150.1% |
| 2015 | -0.23x | CN¥-27.55 Million | CN¥117.88 Million | ▼ -134.6% |
| 2014 | 0.68x | CN¥39.32 Million | CN¥58.14 Million | ▼ -6.4% |
| 2013 | 0.72x | CN¥31.44 Million | CN¥43.53 Million | ▲ +26.6% |
| 2012 | 0.57x | CN¥24.44 Million | CN¥42.85 Million | ▲ +21.8% |
| 2011 | 0.47x | CN¥12.81 Million | CN¥27.36 Million | — |