Shenzhen Bestek Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Bestek Technology Co Ltd 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. Check how aggressively does Shenzhen Bestek Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Bestek Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Shenzhen Bestek Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Shenzhen Bestek Technology Co Ltd across 9 annual periods. Check 300822 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Bestek Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Shenzhen Bestek Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shenzhen Bestek Technology Co Ltd. For the full cash flow conversion analysis, see 300822 cash flow metrics.
| 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 | — |