Shenzhen CDL Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen CDL Precision Technology Co Ltd 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. Check 300686 cash flow quality index 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 CDL Precision Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen CDL Precision Technology Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Shenzhen CDL Precision Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen CDL Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen CDL Precision Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen CDL Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen CDL Precision Technology Co Ltd.
| 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 | — |