Shenzhen Sinexcel Electric Co Ltd (300693) — 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. 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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |