Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Cash Flow-to-Debt Ratio
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥95.64 Million could theoretically repay 0% of its total liabilities (CN¥384.04 Million) in one year. See free cash flow generation of Shenzhen Zhilai Sci and Tech Co Ltd 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 Zhilai Sci and Tech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Zhilai Sci and Tech Co Ltd across 12 annual periods. Also explore net asset growth rate of Shenzhen Zhilai Sci and Tech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Zhilai Sci and Tech Co Ltd. For market capitalisation and broader financial context, see Shenzhen Zhilai Sci and Tech Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥98.65 Million | CN¥418.30 Million | ▲ +472271.3% |
| 2024 | 0.00x | CN¥-18.39K | CN¥368.10 Million | ▼ -100.0% |
| 2023 | 0.35x | CN¥106.04 Million | CN¥301.40 Million | ▼ -72.4% |
| 2022 | 1.28x | CN¥285.43 Million | CN¥223.54 Million | ▲ +856.6% |
| 2021 | 0.13x | CN¥59.59 Million | CN¥446.40 Million | ▼ -88.1% |
| 2020 | 1.12x | CN¥272.12 Million | CN¥242.07 Million | ▲ +45.7% |
| 2019 | 0.77x | CN¥215.36 Million | CN¥279.21 Million | ▲ +51.9% |
| 2018 | 0.51x | CN¥130.43 Million | CN¥256.92 Million | ▼ -23.1% |
| 2017 | 0.66x | CN¥130.85 Million | CN¥198.26 Million | ▲ +825.1% |
| 2016 | 0.07x | CN¥7.12 Million | CN¥99.76 Million | ▼ -57.3% |
| 2015 | 0.17x | CN¥21.00 Million | CN¥125.53 Million | ▲ +14.0% |
| 2014 | 0.15x | CN¥8.58 Million | CN¥58.46 Million | — |