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. Explore Vanjee Technology Co Ltd (300552) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Vanjee Technology Co Ltd stock valuation.
| 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 | — |