Shenzhen MinDe Electronics Technology Ltd (300656) — Cash Flow-to-Debt Ratio
Shenzhen MinDe Electronics Technology Ltd (300656) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥21.52 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check Shenzhen MinDe Electronics Technology Lt total reinvestment intensity 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 MinDe Electronics Technology Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen MinDe Electronics Technology Ltd across 12 annual periods. Also explore balance sheet size of Shenzhen MinDe Electronics Technology Lt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen MinDe Electronics Technology Ltd (2013–2024)
Year-by-year debt coverage analysis for Shenzhen MinDe Electronics Technology Ltd. For market capitalisation and broader financial context, see market value of Shenzhen MinDe Electronics Technology Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥111.31 Million | CN¥557.06 Million | ▲ +18.9% |
| 2023 | 0.17x | CN¥97.66 Million | CN¥581.25 Million | ▼ -20.2% |
| 2022 | 0.21x | CN¥78.70 Million | CN¥373.71 Million | ▲ +16.4% |
| 2021 | 0.18x | CN¥47.73 Million | CN¥263.81 Million | ▲ +143.3% |
| 2020 | 0.07x | CN¥19.61 Million | CN¥263.60 Million | ▼ -79.3% |
| 2019 | 0.36x | CN¥51.35 Million | CN¥142.57 Million | ▲ +545.9% |
| 2018 | -0.08x | CN¥-12.29 Million | CN¥152.14 Million | ▼ -128.6% |
| 2017 | 0.28x | CN¥6.03 Million | CN¥21.35 Million | ▼ -88.4% |
| 2016 | 2.43x | CN¥40.31 Million | CN¥16.57 Million | ▲ +52.6% |
| 2015 | 1.59x | CN¥41.15 Million | CN¥25.81 Million | ▼ -18.0% |
| 2014 | 1.94x | CN¥38.39 Million | CN¥19.75 Million | ▲ +37.2% |
| 2013 | 1.42x | CN¥18.75 Million | CN¥13.23 Million | — |