Shenzhen Dynanonic Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Dynanonic Co Ltd 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 Shenzhen Dynanonic Co Ltd investment 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
Cash Flow-to-Debt Ratio of Shenzhen Dynanonic Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shenzhen Dynanonic Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shenzhen Dynanonic Co Ltd across 13 annual periods. Check Shenzhen Dynanonic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Dynanonic Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Dynanonic Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Dynanonic Co Ltd. For the full cash flow conversion analysis, see 300769 operating cash flow.
| 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 | — |