Shenzhen Friendcom Technology Development Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Friendcom Technology Development Co Ltd cash flow-to-debt ratio. Shenzhen Friendcom Technology Development Co Ltd (300514) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥78.58 Million could theoretically repay 0% of its total liabilities (CN¥404.45 Million) in one year. Check Shenzhen Friendcom Technology Developmen cash earnings quality 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 Friendcom Technology Development Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen Friendcom Technology Development Co Ltd across 14 annual periods. Check 300514 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Friendcom Technology Development Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Friendcom Technology Development Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Friendcom Technology Development Co Ltd. For the full cash flow conversion analysis, see Shenzhen Friendcom Technology Developmen (300514) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥142.48 Million | CN¥436.51 Million | ▼ -60.9% |
| 2024 | 0.83x | CN¥349.87 Million | CN¥419.63 Million | ▼ -25.7% |
| 2023 | 1.12x | CN¥368.82 Million | CN¥328.83 Million | ▲ +3168.0% |
| 2022 | -0.04x | CN¥-13.50 Million | CN¥369.15 Million | ▼ -109.4% |
| 2021 | 0.39x | CN¥196.58 Million | CN¥503.47 Million | ▲ +21.6% |
| 2020 | 0.32x | CN¥107.44 Million | CN¥334.55 Million | ▲ +45.4% |
| 2019 | 0.22x | CN¥126.95 Million | CN¥574.88 Million | ▲ +87.5% |
| 2018 | 0.12x | CN¥42.87 Million | CN¥364.04 Million | ▲ +35.4% |
| 2017 | 0.09x | CN¥25.13 Million | CN¥289.08 Million | ▼ -71.1% |
| 2016 | 0.30x | CN¥75.52 Million | CN¥251.46 Million | ▲ +309.2% |
| 2015 | -0.14x | CN¥-27.55 Million | CN¥191.91 Million | ▼ -193.4% |
| 2014 | 0.15x | CN¥32.37 Million | CN¥210.54 Million | ▲ +312.3% |
| 2013 | -0.07x | CN¥-11.12 Million | CN¥153.49 Million | ▼ -8.8% |
| 2012 | -0.07x | CN¥-5.31 Million | CN¥79.74 Million | — |