Shenzhen Minkave Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Minkave Technology Co Ltd 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. Check 300506 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Minkave Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Minkave Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Minkave Technology Co Ltd across 12 annual periods. Check how aggressively does Shenzhen Minkave Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Minkave Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Minkave Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Minkave Technology Co Ltd. For the full cash flow conversion analysis, see 300506 operating cash flow.
| 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 | — |