Shenzhen Etmade Automatic Equipment (300812) — 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 cash flow reinvestment rate of Shenzhen Etmade Automatic Equipment 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 Etmade Automatic Equipment Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Etmade Automatic Equipment across 11 annual periods. Also explore Shenzhen Etmade Automatic Equipment asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Etmade Automatic Equipment (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Etmade Automatic Equipment. For market capitalisation and broader financial context, see Shenzhen Etmade Automatic Equipment (300812) market capitalisation.
| 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 | — |