Vanjee Technology Co Ltd (300552) — 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. See 300552 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vanjee Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Vanjee Technology Co Ltd across 14 annual periods. Also explore 300552 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vanjee Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Vanjee Technology Co Ltd. For market capitalisation and broader financial context, see 300552 stock market capitalisation.
| 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 | — |