Shenzhen Exc Led Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Exc Led Technology Co Ltd cash flow-to-debt ratio. Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥58.81 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check earnings quality score of Shenzhen Exc Led Technology Co Ltd 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 Exc Led Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Exc Led Technology Co Ltd across 10 annual periods. Check 300889 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Exc Led Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Exc Led Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Exc Led Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥39.72 Million | CN¥1.46 Billion | ▼ -69.7% |
| 2024 | 0.09x | CN¥90.16 Million | CN¥1.00 Billion | ▲ +274.9% |
| 2023 | -0.05x | CN¥-57.09 Million | CN¥1.11 Billion | ▲ +59.7% |
| 2022 | -0.13x | CN¥-130.93 Million | CN¥1.03 Billion | ▼ -217.5% |
| 2021 | 0.11x | CN¥118.88 Million | CN¥1.09 Billion | ▲ +250.5% |
| 2020 | -0.07x | CN¥-45.97 Million | CN¥637.08 Million | ▼ -128.2% |
| 2019 | 0.26x | CN¥144.55 Million | CN¥565.62 Million | ▲ +36.1% |
| 2018 | 0.19x | CN¥94.84 Million | CN¥504.96 Million | ▲ +471.4% |
| 2017 | 0.03x | CN¥12.33 Million | CN¥375.14 Million | ▲ +32.6% |
| 2016 | 0.02x | CN¥3.66 Million | CN¥147.54 Million | — |