Dnake Xiamen Intelligent Technology (300884) — Cash Flow-to-Debt Ratio
Dnake Xiamen Intelligent Technology (300884) has a Cash Flow-to-Debt Ratio of 1.71x as of September 2025, meaning its operating cash flow of CN¥811.87 Million could theoretically repay 2% of its total liabilities (CN¥473.61 Million) in one year. Check Dnake Xiamen Intelligent Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dnake Xiamen Intelligent Technology Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Dnake Xiamen Intelligent Technology across 9 annual periods. Also explore Dnake Xiamen Intelligent Technology assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dnake Xiamen Intelligent Technology (2016–2024)
Year-by-year debt coverage analysis for Dnake Xiamen Intelligent Technology. For market capitalisation and broader financial context, see Dnake Xiamen Intelligent Technology market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-11.26 Million | CN¥497.90 Million | ▼ -106.9% |
| 2023 | 0.33x | CN¥180.67 Million | CN¥550.85 Million | ▲ +98.6% |
| 2022 | 0.17x | CN¥82.20 Million | CN¥497.75 Million | ▲ +1968.7% |
| 2021 | 0.01x | CN¥4.43 Million | CN¥555.28 Million | ▼ -96.0% |
| 2020 | 0.20x | CN¥83.58 Million | CN¥421.19 Million | ▲ +62.1% |
| 2019 | 0.12x | CN¥37.43 Million | CN¥305.67 Million | ▲ +59.3% |
| 2018 | 0.08x | CN¥16.91 Million | CN¥219.95 Million | ▼ -31.4% |
| 2017 | 0.11x | CN¥17.99 Million | CN¥160.57 Million | ▲ +210.8% |
| 2016 | 0.04x | CN¥4.12 Million | CN¥114.31 Million | — |