Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Shengxunda Technology Co Ltd Class A 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. Check 300518 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Shengxunda Technology Co Ltd Class A (2011–2025)
Cash flow-to-debt ratio of Shenzhen Shengxunda Technology Co Ltd Class A from 2011 to 2025. Historical debt coverage capacity for Shenzhen Shengxunda Technology Co Ltd Class A across 15 annual periods. Check 300518 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Shengxunda Technology Co Ltd Class A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Shengxunda Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300518 cash flow conversion.
| 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 | — |