Vanjee Technology Co Ltd Cash Flow-to-Debt Ratio
Vanjee Technology Co Ltd cash flow-to-debt ratio. 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. Check 300552 cash reinvestment to operating cash ratio 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 Vanjee Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Vanjee Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Vanjee Technology Co Ltd across 14 annual periods. Check 300552 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vanjee Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Vanjee Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Vanjee Technology Co Ltd. For the full cash flow conversion analysis, see Vanjee Technology Co Ltd cash flow conversion.
| 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 | — |