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 Shenzhen Bestek Technology Co Ltd (300822) free cash flow 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 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. Also explore net asset momentum of Shenzhen Bestek Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Bestek Technology Co Ltd (300822) total market value.
| 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 | — |