Shenzhen Shengxunda Technology Co Ltd Class A (300518) — Cash Flow-to-Debt Ratio
Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥15.08 Million could theoretically repay 0% of its total liabilities (CN¥276.64 Million) in one year. See 300518 FCF to total liabilities ratio 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 Shengxunda Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Shengxunda Technology Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Shengxunda Technology Co Ltd Cl cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Shengxunda Technology Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Shengxunda Technology Co Ltd Class A. Check Shenzhen Shengxunda Technology Co Ltd Cl (300518) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CN¥-90.42 Million | CN¥141.78 Million | ▲ +20.8% |
| 2024 | -0.81x | CN¥-125.14 Million | CN¥155.34 Million | ▼ -296.2% |
| 2023 | -0.20x | CN¥-51.23 Million | CN¥251.96 Million | ▼ -124.4% |
| 2022 | 0.83x | CN¥233.73 Million | CN¥280.66 Million | ▲ +27.8% |
| 2021 | 0.65x | CN¥315.44 Million | CN¥484.00 Million | ▲ +158.6% |
| 2020 | 0.25x | CN¥116.12 Million | CN¥460.73 Million | ▲ +15.3% |
| 2019 | 0.22x | CN¥134.77 Million | CN¥616.77 Million | ▲ +49.8% |
| 2018 | 0.15x | CN¥86.20 Million | CN¥591.09 Million | ▲ +39.9% |
| 2017 | 0.10x | CN¥39.78 Million | CN¥381.56 Million | ▼ -90.9% |
| 2016 | 1.15x | CN¥88.41 Million | CN¥77.01 Million | ▼ -56.0% |
| 2015 | 2.61x | CN¥88.44 Million | CN¥33.91 Million | ▼ -32.0% |
| 2014 | 3.84x | CN¥129.87 Million | CN¥33.86 Million | ▼ -15.7% |
| 2013 | 4.55x | CN¥108.59 Million | CN¥23.86 Million | ▲ +22.2% |
| 2012 | 3.72x | CN¥69.24 Million | CN¥18.59 Million | ▲ +50.1% |
| 2011 | 2.48x | CN¥48.92 Million | CN¥19.72 Million | — |