Shenzhen Bestek Technology Co Ltd (300822) — Cash Flow-to-Debt Ratio
Shenzhen Bestek Technology Co Ltd (300822) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥17.63 Million could theoretically repay 0% of its total liabilities (CN¥304.40 Million) in one year. See 300822 financial flexibility score 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 Bestek Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Bestek Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300822 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Bestek Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Bestek Technology Co Ltd. Check how high is Shenzhen Bestek Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥46.36 Million | CN¥303.22 Million | ▼ -82.7% |
| 2023 | 0.89x | CN¥256.07 Million | CN¥289.30 Million | ▲ +88.4% |
| 2022 | 0.47x | CN¥155.57 Million | CN¥331.15 Million | ▲ +271.8% |
| 2021 | -0.27x | CN¥-111.55 Million | CN¥407.85 Million | ▼ -153.5% |
| 2020 | 0.51x | CN¥188.60 Million | CN¥369.09 Million | ▼ -55.6% |
| 2019 | 1.15x | CN¥190.96 Million | CN¥165.88 Million | ▲ +172.2% |
| 2018 | 0.42x | CN¥64.15 Million | CN¥151.70 Million | ▲ +24.5% |
| 2017 | 0.34x | CN¥45.76 Million | CN¥134.76 Million | ▼ -54.5% |
| 2016 | 0.75x | CN¥56.51 Million | CN¥75.65 Million | — |