Shenzhen Minkave Technology Co Ltd (300506) — Cash Flow-to-Debt Ratio
Shenzhen Minkave Technology Co Ltd (300506) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥18.25 Million could theoretically repay 0% of its total liabilities (CN¥872.70 Million) in one year. Explore 300506 strategic capital deployment ratio 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 Minkave Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Minkave Technology Co Ltd across 12 annual periods. Also explore 300506 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Minkave Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Minkave Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Minkave Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CN¥-91.76 Million | CN¥198.99 Million | ▼ -5496.5% |
| 2024 | 0.01x | CN¥5.95 Million | CN¥695.97 Million | ▼ -68.1% |
| 2023 | 0.03x | CN¥22.18 Million | CN¥827.45 Million | ▲ +172.3% |
| 2022 | -0.04x | CN¥-35.45 Million | CN¥956.24 Million | ▼ -78.9% |
| 2021 | -0.02x | CN¥-25.09 Million | CN¥1.21 Billion | ▲ +80.8% |
| 2020 | -0.11x | CN¥-172.70 Million | CN¥1.60 Billion | ▼ -553.4% |
| 2019 | 0.02x | CN¥46.35 Million | CN¥1.94 Billion | ▲ +117.3% |
| 2018 | -0.14x | CN¥-201.00 Million | CN¥1.46 Billion | ▲ +48.8% |
| 2017 | -0.27x | CN¥-236.30 Million | CN¥875.56 Million | ▲ +21.9% |
| 2016 | -0.35x | CN¥-116.59 Million | CN¥337.49 Million | ▼ -541.7% |
| 2015 | -0.05x | CN¥-16.54 Million | CN¥307.28 Million | ▼ -111.5% |
| 2011 | 0.47x | CN¥25.75 Million | CN¥54.90 Million | — |