Shenzhen Sinexcel Electric Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Sinexcel Electric Co Ltd cash flow-to-debt ratio. 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. Check 300693 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 Sinexcel Electric Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shenzhen Sinexcel Electric Co Ltd across 13 annual periods. Check Shenzhen Sinexcel Electric Co Ltd (300693) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sinexcel Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Sinexcel Electric Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Sinexcel Electric Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sinexcel Electric Co Ltd (300693) cash flow conversion.
| 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 | — |