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. See Shenzhen Etmade Automatic Equipment financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Etmade Automatic Equipment.
Annual Cash Flow-to-Debt Ratio for Shenzhen Etmade Automatic Equipment (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Etmade Automatic Equipment. Check 300812 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |