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. Check 300771 cash reinvestment to operating cash ratio 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 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 Shenzhen Zhilai Sci and Tech Co Ltd (300771) total assets for the complete picture of this company's asset base.
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 300771 market cap.
| 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 | — |