Shenzhen Emperor Technology Co Ltd (300546) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Shenzhen Emperor Technology Co Ltd (300546) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥49.47 Million could theoretically repay 0% of its total liabilities (CN¥292.24 Million) in one year. Explore long-term investment intensity of Shenzhen Emperor Technology Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.47 Million
CNY

Total Liabilities

CN¥292.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Emperor Technology Co Ltd Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Shenzhen Emperor Technology Co Ltd across 15 annual periods. Also explore Shenzhen Emperor Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Emperor Technology Co Ltd (2010–2024)

Year-by-year debt coverage analysis for Shenzhen Emperor Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Emperor Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥9.24 Million CN¥244.19 Million ▼ -79.7%
2023 0.19x CN¥39.38 Million CN¥210.93 Million ▼ -56.3%
2022 0.43x CN¥117.18 Million CN¥274.24 Million ▲ +320.1%
2021 -0.19x CN¥-37.55 Million CN¥193.42 Million ▼ -105.4%
2020 -0.09x CN¥-18.08 Million CN¥191.22 Million ▼ -127.8%
2019 0.34x CN¥86.85 Million CN¥255.30 Million ▲ +1160.3%
2018 0.03x CN¥9.59 Million CN¥355.35 Million ▼ -84.3%
2017 0.17x CN¥52.81 Million CN¥306.96 Million ▼ -46.2%
2016 0.32x CN¥44.90 Million CN¥140.30 Million ▲ +17.6%
2015 0.27x CN¥30.58 Million CN¥112.36 Million ▼ -62.7%
2014 0.73x CN¥77.52 Million CN¥106.34 Million ▲ +82.0%
2013 0.40x CN¥28.37 Million CN¥70.82 Million ▼ -24.0%
2012 0.53x CN¥33.35 Million CN¥63.29 Million ▲ +2.7%
2011 0.51x CN¥35.84 Million CN¥69.88 Million ▲ +62.3%
2010 0.32x CN¥16.41 Million CN¥51.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.