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 how much free cash does Shenzhen Etmade Automatic Equipment generate 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 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 300812 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |