Shenzhen Increase Technology Co Ltd Class A (300713) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen Increase Technology Co Ltd Class A (300713) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥29.69 Million could theoretically repay 0% of its total liabilities (CN¥562.34 Million) in one year. See 300713 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.69 Million
CNY

Total Liabilities

CN¥562.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Increase Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Shenzhen Increase Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300713 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Shenzhen Increase Technology Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Shenzhen Increase Technology Co Ltd Class A. Check cash flow quality index of Shenzhen Increase Technology Co Ltd Clas to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-20.07 Million CN¥517.84 Million ▼ -2351.4%
2024 0.00x CN¥787.79K CN¥457.65 Million ▲ +107.8%
2023 -0.02x CN¥-6.90 Million CN¥310.91 Million ▲ +71.3%
2022 -0.08x CN¥-27.66 Million CN¥357.58 Million ▼ -153.4%
2021 0.14x CN¥37.00 Million CN¥255.54 Million ▼ -25.5%
2020 0.19x CN¥40.00 Million CN¥205.93 Million ▼ -12.2%
2019 0.22x CN¥57.12 Million CN¥258.36 Million ▲ +1193.0%
2018 -0.02x CN¥-4.65 Million CN¥230.05 Million ▼ -659.4%
2017 0.00x CN¥716.02K CN¥197.98 Million ▼ -96.5%
2016 0.10x CN¥11.04 Million CN¥106.81 Million ▼ -44.8%
2015 0.19x CN¥27.49 Million CN¥146.72 Million ▼ -72.1%
2014 0.67x CN¥22.49 Million CN¥33.47 Million ▲ +33.4%
2013 0.50x CN¥10.65 Million CN¥21.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.