Shenzhen Bingchuan Network Co Ltd (300533) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Shenzhen Bingchuan Network Co Ltd (300533) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥15.10 Million could theoretically repay 0% of its total liabilities (CN¥987.60 Million) in one year. See Shenzhen Bingchuan Network Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.10 Million
CNY

Total Liabilities

CN¥987.60 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Bingchuan Network Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen Bingchuan Network Co Ltd across 15 annual periods. Also explore Shenzhen Bingchuan Network Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Bingchuan Network Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen Bingchuan Network Co Ltd. For market capitalisation and broader financial context, see Shenzhen Bingchuan Network Co Ltd (300533) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.54x CN¥675.33 Million CN¥1.26 Billion ▲ +485.2%
2024 -0.14x CN¥-159.45 Million CN¥1.14 Billion ▼ -153.4%
2023 0.26x CN¥274.46 Million CN¥1.05 Billion ▼ -39.2%
2022 0.43x CN¥450.43 Million CN¥1.05 Billion ▲ +25.6%
2021 0.34x CN¥181.66 Million CN¥532.10 Million ▲ +49.3%
2020 0.23x CN¥61.95 Million CN¥270.94 Million ▼ -38.6%
2019 0.37x CN¥85.91 Million CN¥230.63 Million ▲ +81.1%
2018 0.21x CN¥49.72 Million CN¥241.71 Million ▲ +103.7%
2017 0.10x CN¥22.00 Million CN¥217.80 Million ▼ -77.6%
2016 0.45x CN¥109.26 Million CN¥242.03 Million ▼ -26.8%
2015 0.62x CN¥173.02 Million CN¥280.37 Million ▼ -29.0%
2014 0.87x CN¥239.46 Million CN¥275.37 Million ▲ +11.1%
2013 0.78x CN¥152.58 Million CN¥195.01 Million ▼ -18.2%
2012 0.96x CN¥149.03 Million CN¥155.79 Million ▼ -6.9%
2011 1.03x CN¥160.10 Million CN¥155.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.