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. See Dnake Xiamen Intelligent Technology (300884) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dnake Xiamen Intelligent Technology Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dnake Xiamen Intelligent Technology across 10 annual periods. For the full cash flow conversion analysis, see 300884 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dnake Xiamen Intelligent Technology (2016–2025)
Year-by-year debt coverage analysis for Dnake Xiamen Intelligent Technology. Check Dnake Xiamen Intelligent Technology (300884) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥40.21 Million | CN¥495.90 Million | ▲ +458.7% |
| 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 | — |