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. See 300506 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 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 Shenzhen Minkave Technology Co Ltd (300506) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Shenzhen Minkave Technology Co Ltd worth.
| 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 | — |