Shenzhen Exc Led Technology Co Ltd (300889) — 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. See 300889 financial 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
Shenzhen Exc Led Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Exc Led Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300889 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Exc Led Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Exc Led Technology Co Ltd. Check 300889 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |