Shenzhen Bingchuan Network Co Ltd (300533) — Cash Flow-to-Debt Ratio
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. Explore 300533 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet size of Shenzhen Bingchuan Network Co Ltd for the complete picture of this company's asset base.
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 market value of Shenzhen Bingchuan Network Co Ltd.
| 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 | — |