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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shenzhen Sinexcel Electric Co Ltd (300693) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Shenzhen Sinexcel Electric Co Ltd.

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.