Shenzhen Emperor Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Emperor Technology Co Ltd cash flow-to-debt ratio. 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. Check 300546 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Emperor Technology Co Ltd (2010–2024)
Cash flow-to-debt ratio of Shenzhen Emperor Technology Co Ltd from 2010 to 2024. Historical debt coverage capacity for Shenzhen Emperor Technology Co Ltd across 15 annual periods. Check Shenzhen Emperor Technology Co Ltd (300546) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Emperor Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Shenzhen Emperor Technology Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Shenzhen Emperor Technology Co Ltd. For the full cash flow conversion analysis, see 300546 cash flow conversion.
| 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 | — |