Shenzhen Fine Made Electronics Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Fine Made Electronics Group Co Ltd 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 how high is Shenzhen Fine Made Electronics Group Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Fine Made Electronics Group Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shenzhen Fine Made Electronics Group Co Ltd across 13 annual periods. Check 300671 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Fine Made Electronics Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Fine Made Electronics Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Fine Made Electronics Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fine Made Electronics Group Co cash conversion from operations.
| 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 | — |