Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Cash Flow-to-Debt Ratio
Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥60.12 Million could theoretically repay 0% of its total liabilities (CN¥362.72 Million) in one year. See Shenzhen Rongda Photosensitive & Technol free cash flow 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
Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Rongda Photosensitive & Technology Co Ltd across 15 annual periods. Also explore 300576 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Rongda Photosensitive & Technology Co Ltd. For market capitalisation and broader financial context, see 300576 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥104.96 Million | CN¥371.25 Million | ▲ +14.2% |
| 2024 | 0.25x | CN¥119.95 Million | CN¥484.62 Million | ▲ +324.2% |
| 2023 | 0.06x | CN¥22.86 Million | CN¥391.73 Million | ▼ -74.0% |
| 2022 | 0.22x | CN¥93.71 Million | CN¥417.26 Million | ▲ +152.1% |
| 2021 | 0.09x | CN¥50.42 Million | CN¥565.86 Million | ▲ +123.3% |
| 2020 | 0.04x | CN¥19.94 Million | CN¥499.55 Million | ▼ -31.5% |
| 2019 | 0.06x | CN¥14.31 Million | CN¥245.63 Million | ▼ -58.8% |
| 2018 | 0.14x | CN¥13.93 Million | CN¥98.58 Million | ▼ -30.9% |
| 2017 | 0.20x | CN¥20.06 Million | CN¥98.10 Million | ▼ -47.9% |
| 2016 | 0.39x | CN¥41.02 Million | CN¥104.58 Million | ▼ -21.4% |
| 2015 | 0.50x | CN¥33.15 Million | CN¥66.44 Million | ▲ +275.5% |
| 2014 | 0.13x | CN¥11.19 Million | CN¥84.24 Million | ▼ -2.8% |
| 2013 | 0.14x | CN¥11.60 Million | CN¥84.89 Million | ▼ -22.3% |
| 2012 | 0.18x | CN¥15.79 Million | CN¥89.76 Million | ▲ +380.6% |
| 2011 | -0.06x | CN¥-6.29 Million | CN¥100.36 Million | — |