Shenzhen Etmade Automatic Equipment Cash Flow-to-Debt Ratio
Shenzhen Etmade Automatic Equipment cash flow-to-debt ratio. Shenzhen Etmade Automatic Equipment (300812) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥53.48 Million could theoretically repay 0% of its total liabilities (CN¥692.26 Million) in one year. Check 300812 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Etmade Automatic Equipment (2015–2025)
Cash flow-to-debt ratio of Shenzhen Etmade Automatic Equipment from 2015 to 2025. Historical debt coverage capacity for Shenzhen Etmade Automatic Equipment across 11 annual periods. Check 300812 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Etmade Automatic Equipment Cash Flow-to-Debt Ratio by Year (2015–2025)
Shenzhen Etmade Automatic Equipment cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shenzhen Etmade Automatic Equipment. For the full cash flow conversion analysis, see how efficiently does Shenzhen Etmade Automatic Equipment generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥142.18 Million | CN¥597.10 Million | ▲ +1006.0% |
| 2024 | 0.02x | CN¥14.58 Million | CN¥677.33 Million | ▲ +107.4% |
| 2023 | -0.29x | CN¥-149.18 Million | CN¥515.39 Million | ▼ -4130.6% |
| 2022 | 0.01x | CN¥5.13 Million | CN¥714.70 Million | ▲ +154.1% |
| 2021 | -0.01x | CN¥-8.47 Million | CN¥638.51 Million | ▲ +86.0% |
| 2020 | -0.09x | CN¥-49.38 Million | CN¥520.31 Million | ▼ -150.4% |
| 2019 | 0.19x | CN¥74.71 Million | CN¥396.60 Million | ▲ +10.5% |
| 2018 | 0.17x | CN¥61.80 Million | CN¥362.42 Million | ▲ +29.2% |
| 2017 | 0.13x | CN¥34.34 Million | CN¥260.11 Million | ▼ -7.6% |
| 2016 | 0.14x | CN¥29.93 Million | CN¥209.48 Million | ▲ +634.7% |
| 2015 | -0.03x | CN¥-2.52 Million | CN¥94.36 Million | — |