Dnake Xiamen Intelligent Technology Cash Flow-to-Debt Ratio
Dnake Xiamen Intelligent Technology 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 earnings quality score of Dnake Xiamen Intelligent Technology 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 Dnake Xiamen Intelligent Technology (2016–2025)
Cash flow-to-debt ratio of Dnake Xiamen Intelligent Technology from 2016 to 2025. Historical debt coverage capacity for Dnake Xiamen Intelligent Technology across 10 annual periods. Check total reinvestment intensity of Dnake Xiamen Intelligent Technology to assess the company's total reinvestment commitment from operating cash flow.
Dnake Xiamen Intelligent Technology Cash Flow-to-Debt Ratio by Year (2016–2025)
Dnake Xiamen Intelligent Technology cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dnake Xiamen Intelligent Technology. For the full cash flow conversion analysis, see 300884 cash flow conversion.
| 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 | — |