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 how financially flexible is Shenzhen Chengtian Weiye Technology Co L to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Chengtian Weiye Technology Co L cash conversion from operations.
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. Check Shenzhen Chengtian Weiye Technology Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |