Shenzhen Fine Made Electronics Group Co Ltd (300671) — Cash Flow-to-Debt Ratio
Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-34.41 Million could theoretically repay 0% of its total liabilities (CN¥899.28 Million) in one year. Check total reinvestment intensity of Shenzhen Fine Made Electronics Group Co 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 Fine Made Electronics Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Fine Made Electronics Group Co Ltd across 13 annual periods. Also explore 300671 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Fine Made Electronics Group Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Fine Made Electronics Group Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥23.74 Million | CN¥1.11 Billion | ▲ +143.7% |
| 2024 | -0.05x | CN¥-49.20 Million | CN¥1.01 Billion | ▼ -13.4% |
| 2023 | -0.04x | CN¥-46.99 Million | CN¥1.09 Billion | ▼ -1552.4% |
| 2022 | 0.00x | CN¥3.27 Million | CN¥1.11 Billion | ▼ -99.5% |
| 2021 | 0.63x | CN¥363.93 Million | CN¥573.49 Million | ▲ +571.3% |
| 2020 | -0.13x | CN¥-82.48 Million | CN¥612.54 Million | ▼ -63.1% |
| 2019 | -0.08x | CN¥-36.60 Million | CN¥443.23 Million | ▼ -998.0% |
| 2018 | 0.01x | CN¥2.95 Million | CN¥320.84 Million | ▲ +109.8% |
| 2017 | -0.09x | CN¥-18.48 Million | CN¥196.14 Million | ▼ -137.1% |
| 2016 | 0.25x | CN¥47.64 Million | CN¥187.60 Million | ▲ +596.3% |
| 2015 | 0.04x | CN¥4.68 Million | CN¥128.41 Million | ▲ +19.6% |
| 2014 | 0.03x | CN¥3.79 Million | CN¥124.20 Million | ▼ -80.9% |
| 2013 | 0.16x | CN¥17.06 Million | CN¥106.65 Million | — |