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. See cash generation quality of Shenzhen Fine Made Electronics Group Co 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |