Shenzhen Fluence Technology PLC (300647) — Cash Flow-to-Debt Ratio
Shenzhen Fluence Technology PLC (300647) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-18.17 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check total reinvestment intensity of Shenzhen Fluence Technology PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Fluence Technology PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Fluence Technology PLC across 14 annual periods. Also explore balance sheet size of Shenzhen Fluence Technology PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Fluence Technology PLC. For market capitalisation and broader financial context, see market value of Shenzhen Fluence Technology PLC.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥99.73 Million | CN¥1.63 Billion | ▲ +4893.2% |
| 2024 | 0.00x | CN¥-1.84 Million | CN¥1.44 Billion | ▲ +83.4% |
| 2023 | -0.01x | CN¥-9.66 Million | CN¥1.26 Billion | ▲ +94.2% |
| 2022 | -0.13x | CN¥-144.22 Million | CN¥1.09 Billion | ▼ -15.9% |
| 2021 | -0.11x | CN¥-111.99 Million | CN¥980.37 Million | ▼ -675.0% |
| 2020 | 0.02x | CN¥14.96 Million | CN¥753.12 Million | ▼ -49.6% |
| 2019 | 0.04x | CN¥25.75 Million | CN¥652.82 Million | ▼ -33.6% |
| 2018 | 0.06x | CN¥41.05 Million | CN¥690.98 Million | ▲ +138.5% |
| 2017 | -0.15x | CN¥-82.59 Million | CN¥535.56 Million | ▼ -145.5% |
| 2016 | 0.34x | CN¥54.43 Million | CN¥160.56 Million | ▼ -46.6% |
| 2015 | 0.63x | CN¥69.76 Million | CN¥109.93 Million | ▲ +13.9% |
| 2014 | 0.56x | CN¥38.27 Million | CN¥68.68 Million | ▲ +1.6% |
| 2013 | 0.55x | CN¥43.08 Million | CN¥78.51 Million | ▲ +7.6% |
| 2012 | 0.51x | CN¥32.97 Million | CN¥64.64 Million | — |