Shenzhen CDL Precision Technology Co Ltd (300686) — Cash Flow-to-Debt Ratio
Shenzhen CDL Precision Technology Co Ltd (300686) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.81 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See Shenzhen CDL Precision Technology Co Ltd (300686) FCF generation index 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 CDL Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen CDL Precision Technology Co Ltd across 15 annual periods. Also explore Shenzhen CDL Precision Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen CDL Precision Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen CDL Precision Technology Co Ltd. For market capitalisation and broader financial context, see 300686 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥35.25 Million | CN¥1.11 Billion | ▼ -76.0% |
| 2024 | 0.13x | CN¥143.79 Million | CN¥1.09 Billion | ▲ +438.1% |
| 2023 | -0.04x | CN¥-46.67 Million | CN¥1.20 Billion | ▼ -129.5% |
| 2022 | 0.13x | CN¥147.82 Million | CN¥1.12 Billion | ▲ +2.5% |
| 2021 | 0.13x | CN¥142.81 Million | CN¥1.11 Billion | ▼ -27.5% |
| 2020 | 0.18x | CN¥253.81 Million | CN¥1.42 Billion | ▲ +15.4% |
| 2019 | 0.15x | CN¥148.62 Million | CN¥961.99 Million | ▲ +152.8% |
| 2018 | 0.06x | CN¥29.60 Million | CN¥484.49 Million | ▼ -6.1% |
| 2017 | 0.07x | CN¥13.15 Million | CN¥201.99 Million | ▼ -91.0% |
| 2016 | 0.72x | CN¥154.44 Million | CN¥213.04 Million | ▲ +736.7% |
| 2015 | 0.09x | CN¥18.65 Million | CN¥215.28 Million | ▼ -90.8% |
| 2014 | 0.94x | CN¥90.86 Million | CN¥96.92 Million | ▲ +81.8% |
| 2013 | 0.52x | CN¥63.06 Million | CN¥122.27 Million | ▲ +481.1% |
| 2012 | -0.14x | CN¥-21.07 Million | CN¥155.66 Million | ▼ -189.2% |
| 2011 | 0.15x | CN¥12.65 Million | CN¥83.39 Million | — |