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. See 300647 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 Fluence Technology PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Fluence Technology PLC across 13 annual periods. Also explore 300647 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fluence Technology PLC (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Fluence Technology PLC. For market capitalisation and broader financial context, see 300647 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |