Shenzhen Crastal Technology Co Ltd (300824) — 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. See Shenzhen Crastal Technology Co Ltd free cash flow ratio 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 Crastal Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Also explore Shenzhen Crastal Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Crastal Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Crastal Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Crastal Technology Co Ltd (300824) total market value.
| 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 | — |