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 how financially flexible is Shenzhen Fluence Technology PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Fluence Technology PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Fluence Technology PLC. Check 300647 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |