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. See 300769 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shenzhen Dynanonic Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Shenzhen Dynanonic Co Ltd.
| 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 | — |