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 Shenzhen MinDe Electronics Technology Lt leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see 300656 cash generation efficiency.
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. Check cash flow quality index of Shenzhen MinDe Electronics Technology Lt to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |