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 financial agility of Shenzhen Minkave Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300506 cash flow conversion.
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. Check Shenzhen Minkave Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |