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. See 300656 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 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 Shenzhen MinDe Electronics Technology Lt (300656) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Shenzhen MinDe Electronics Technology Lt worth.
| 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 | — |