Vanjee Technology Co Ltd (300552) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Vanjee Technology Co Ltd (300552) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.33 Million could theoretically repay 0% of its total liabilities (CN¥958.76 Million) in one year. See Vanjee Technology Co Ltd (300552) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.33 Million
CNY

Total Liabilities

CN¥958.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Vanjee Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Vanjee Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vanjee Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Vanjee Technology Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Vanjee Technology Co Ltd. Check how high is Vanjee Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.21x CN¥-209.12 Million CN¥1.01 Billion ▲ +25.0%
2023 -0.28x CN¥-261.90 Million CN¥945.44 Million ▼ -169.4%
2022 -0.10x CN¥-74.10 Million CN¥720.55 Million ▼ -126.5%
2021 0.39x CN¥229.78 Million CN¥592.29 Million ▼ -34.7%
2020 0.59x CN¥400.28 Million CN¥673.62 Million ▲ +72.8%
2019 0.34x CN¥470.81 Million CN¥1.37 Billion ▲ +780.7%
2018 -0.05x CN¥-24.73 Million CN¥489.59 Million ▲ +76.6%
2017 -0.22x CN¥-77.46 Million CN¥359.24 Million ▼ -519.8%
2016 -0.03x CN¥-12.09 Million CN¥347.44 Million ▼ -113.5%
2015 0.26x CN¥86.21 Million CN¥333.77 Million ▲ +254.4%
2014 0.07x CN¥19.71 Million CN¥270.46 Million ▲ +29.6%
2013 0.06x CN¥12.65 Million CN¥224.98 Million ▲ +1326.2%
2012 0.00x CN¥-747.60K CN¥163.06 Million ▼ -103.7%
2011 0.12x CN¥18.40 Million CN¥148.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.