Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Chengtian Weiye Technology Co Ltd 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. Check Shenzhen Chengtian Weiye Technology Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Check 300689 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Chengtian Weiye Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Chengtian Weiye Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Chengtian Weiye Technology Co L (300689) cash flow conversion.
| 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 | — |