Shenzhen Bingchuan Network Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Bingchuan Network Co Ltd 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. Check total reinvestment intensity of Shenzhen Bingchuan Network Co Ltd 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 Bingchuan Network Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Bingchuan Network Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Bingchuan Network Co Ltd across 15 annual periods. Check Shenzhen Bingchuan Network Co Ltd (300533) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Bingchuan Network Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Bingchuan Network Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Bingchuan Network Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Bingchuan Network Co Ltd generate cash.
| 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 | — |