Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Cash Flow-to-Debt Ratio
Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥5.38 Million could theoretically repay 0% of its total liabilities (CN¥101.86 Million) in one year. See Shenzhen Chengtian Weiye Technology Co L free cash flow ratio 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 Chengtian Weiye Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Also explore Shenzhen Chengtian Weiye Technology Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Chengtian Weiye Technology Co Ltd. For market capitalisation and broader financial context, see 300689 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥48.79 Million | CN¥104.85 Million | ▲ +61.5% |
| 2024 | 0.29x | CN¥31.27 Million | CN¥108.54 Million | ▼ -63.1% |
| 2023 | 0.78x | CN¥71.15 Million | CN¥91.20 Million | ▲ +53.6% |
| 2022 | 0.51x | CN¥68.80 Million | CN¥135.44 Million | ▲ +69.4% |
| 2021 | 0.30x | CN¥36.46 Million | CN¥121.56 Million | ▼ -66.5% |
| 2020 | 0.90x | CN¥72.77 Million | CN¥81.19 Million | ▲ +63.7% |
| 2019 | 0.55x | CN¥55.83 Million | CN¥101.96 Million | ▲ +10.2% |
| 2018 | 0.50x | CN¥42.49 Million | CN¥85.51 Million | ▼ -33.6% |
| 2017 | 0.75x | CN¥50.54 Million | CN¥67.53 Million | ▼ -0.3% |
| 2016 | 0.75x | CN¥65.35 Million | CN¥87.09 Million | ▲ +15.9% |
| 2015 | 0.65x | CN¥44.77 Million | CN¥69.14 Million | ▲ +137.0% |
| 2014 | 0.27x | CN¥42.67 Million | CN¥156.19 Million | ▼ -29.4% |
| 2013 | 0.39x | CN¥37.83 Million | CN¥97.83 Million | — |