Shenzhen CDL Precision Technology Co Ltd (300686) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 financial agility of Shenzhen CDL Precision Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.81 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300686 cash generation efficiency.

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. Check 300686 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.