Shenzhen FRD Science & Technology Co Ltd (300602) — Cash Flow-to-Debt Ratio
Shenzhen FRD Science & Technology Co Ltd (300602) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥174.09 Million could theoretically repay 0% of its total liabilities (CN¥4.68 Billion) in one year. See 300602 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
Shenzhen FRD Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen FRD Science & Technology Co Ltd across 13 annual periods. Also explore 300602 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen FRD Science & Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen FRD Science & Technology Co Ltd. For market capitalisation and broader financial context, see 300602 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥352.03 Million | CN¥3.88 Billion | ▼ -45.1% |
| 2023 | 0.17x | CN¥590.65 Million | CN¥3.57 Billion | ▲ +5015.6% |
| 2022 | 0.00x | CN¥11.69 Million | CN¥3.62 Billion | ▲ +133.4% |
| 2021 | -0.01x | CN¥-28.03 Million | CN¥2.90 Billion | ▼ -105.2% |
| 2020 | 0.19x | CN¥370.54 Million | CN¥2.00 Billion | ▲ +8.0% |
| 2019 | 0.17x | CN¥316.80 Million | CN¥1.85 Billion | ▲ +100.7% |
| 2018 | 0.09x | CN¥60.96 Million | CN¥713.82 Million | ▼ -67.7% |
| 2017 | 0.26x | CN¥127.27 Million | CN¥482.03 Million | ▲ +12.4% |
| 2016 | 0.23x | CN¥78.25 Million | CN¥333.06 Million | ▼ -48.9% |
| 2015 | 0.46x | CN¥100.33 Million | CN¥218.33 Million | ▲ +95.1% |
| 2014 | 0.24x | CN¥39.06 Million | CN¥165.81 Million | ▼ -51.6% |
| 2013 | 0.49x | CN¥58.69 Million | CN¥120.59 Million | ▲ +347.9% |
| 2012 | 0.11x | CN¥13.90 Million | CN¥127.90 Million | — |