Shenzhen Sinexcel Electric Co Ltd (300693) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Shenzhen Sinexcel Electric Co Ltd (300693) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥229.26 Million could theoretically repay 0% of its total liabilities (CN¥2.06 Billion) in one year. See Shenzhen Sinexcel Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥229.26 Million
CNY

Total Liabilities

CN¥2.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sinexcel Electric Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Shenzhen Sinexcel Electric Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Sinexcel Electric Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Shenzhen Sinexcel Electric Co Ltd. Check 300693 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.20x CN¥363.66 Million CN¥1.85 Billion ▼ -15.3%
2023 0.23x CN¥438.57 Million CN¥1.89 Billion ▲ +37.3%
2022 0.17x CN¥202.29 Million CN¥1.20 Billion ▲ +5.0%
2021 0.16x CN¥106.43 Million CN¥662.04 Million ▼ -30.2%
2020 0.23x CN¥112.26 Million CN¥487.16 Million ▼ -14.7%
2019 0.27x CN¥111.89 Million CN¥414.20 Million ▲ +100.4%
2018 0.13x CN¥37.46 Million CN¥277.97 Million ▼ -7.2%
2017 0.15x CN¥31.53 Million CN¥216.99 Million ▲ +129.1%
2016 0.06x CN¥13.28 Million CN¥209.37 Million ▲ +159.6%
2015 -0.11x CN¥-20.44 Million CN¥192.04 Million ▼ -118.2%
2014 0.58x CN¥40.63 Million CN¥69.59 Million ▲ +900.8%
2013 -0.07x CN¥-4.55 Million CN¥62.44 Million ▼ -162.8%
2012 0.12x CN¥3.19 Million CN¥27.50 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.