Shenzhen Friendcom Technology Development Co Ltd (300514) — 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. See cash generation quality of Shenzhen Friendcom Technology Developmen 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 Friendcom Technology Development Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Friendcom Technology Development Co Ltd across 13 annual periods. Also explore 300514 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Friendcom Technology Development Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Friendcom Technology Development Co Ltd. For market capitalisation and broader financial context, see Shenzhen Friendcom Technology Developmen stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |