Shenzhen Dynanonic Co Ltd (300769) — Cash Flow-to-Debt Ratio
Shenzhen Dynanonic Co Ltd (300769) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-278.13 Million could theoretically repay 0% of its total liabilities (CN¥10.48 Billion) in one year. Check 300769 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 Dynanonic Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Dynanonic Co Ltd across 13 annual periods. Also explore Shenzhen Dynanonic Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Dynanonic Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Dynanonic Co Ltd. For market capitalisation and broader financial context, see Shenzhen Dynanonic Co Ltd (300769) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-767.74 Million | CN¥10.75 Billion | ▼ -645.3% |
| 2024 | 0.01x | CN¥143.08 Million | CN¥10.93 Billion | ▼ -97.4% |
| 2023 | 0.50x | CN¥5.99 Billion | CN¥12.02 Billion | ▲ +249.8% |
| 2022 | -0.33x | CN¥-6.14 Billion | CN¥18.43 Billion | ▼ -155.9% |
| 2021 | -0.13x | CN¥-644.08 Million | CN¥4.95 Billion | ▼ -316.5% |
| 2020 | 0.06x | CN¥95.59 Million | CN¥1.59 Billion | ▼ -85.0% |
| 2019 | 0.40x | CN¥288.72 Million | CN¥721.01 Million | ▲ +24.8% |
| 2018 | 0.32x | CN¥167.14 Million | CN¥521.08 Million | ▲ +178.5% |
| 2017 | -0.41x | CN¥-203.12 Million | CN¥496.97 Million | ▼ -423.1% |
| 2016 | 0.13x | CN¥38.58 Million | CN¥305.03 Million | ▼ -70.1% |
| 2015 | 0.42x | CN¥57.52 Million | CN¥136.16 Million | ▲ +3322.1% |
| 2014 | 0.01x | CN¥1.06 Million | CN¥85.48 Million | ▼ -86.4% |
| 2013 | 0.09x | CN¥4.01 Million | CN¥44.08 Million | — |