Shenzhen Fluence Technology PLC Cash Flow-to-Debt Ratio
Shenzhen Fluence Technology PLC 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 300647 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Fluence Technology PLC (2012–2025)
Cash flow-to-debt ratio of Shenzhen Fluence Technology PLC from 2012 to 2025. Historical debt coverage capacity for Shenzhen Fluence Technology PLC across 14 annual periods. Check Shenzhen Fluence Technology PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Fluence Technology PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Fluence Technology PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Fluence Technology PLC. For the full cash flow conversion analysis, see 300647 operating cash flow.
| 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 | — |