Shenzhen Crastal Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Crastal Technology Co Ltd cash flow-to-debt ratio. Shenzhen Crastal Technology Co Ltd (300824) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2023, meaning its operating cash flow of CN¥43.77 Million could theoretically repay 0% of its total liabilities (CN¥299.80 Million) in one year. Check Shenzhen Crastal Technology Co Ltd (300824) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Crastal Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Check 300824 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Crastal Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Shenzhen Crastal Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shenzhen Crastal Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Crastal Technology Co Ltd (300824) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥110.03 Million | CN¥273.48 Million | ▼ -38.0% |
| 2023 | 0.65x | CN¥147.28 Million | CN¥226.94 Million | ▲ +36.1% |
| 2022 | 0.48x | CN¥153.85 Million | CN¥322.76 Million | ▲ +90.2% |
| 2021 | 0.25x | CN¥65.22 Million | CN¥260.24 Million | ▼ -60.1% |
| 2020 | 0.63x | CN¥94.09 Million | CN¥149.72 Million | ▼ -29.0% |
| 2019 | 0.89x | CN¥82.46 Million | CN¥93.17 Million | ▲ +108.6% |
| 2018 | 0.42x | CN¥53.48 Million | CN¥126.04 Million | ▲ +28.5% |
| 2017 | 0.33x | CN¥38.49 Million | CN¥116.53 Million | ▼ -44.0% |
| 2016 | 0.59x | CN¥74.13 Million | CN¥125.61 Million | — |