Shenzhen Increase Technology Co Ltd Class A (300713) — Cash Flow-to-Debt Ratio
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. Check 300713 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Increase Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen Increase Technology Co Ltd Class A across 12 annual periods. Also explore total assets of Shenzhen Increase Technology Co Ltd Clas for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Increase Technology Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Shenzhen Increase Technology Co Ltd Class A. For market capitalisation and broader financial context, see 300713 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |