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 -0.03x as of September 2025, meaning its operating cash flow of CN¥-37.02 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. Check 300889 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
Shenzhen Exc Led Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Exc Led Technology Co Ltd across 9 annual periods. Also explore Shenzhen Exc Led Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Exc Led Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Exc Led Technology Co Ltd. For market capitalisation and broader financial context, see 300889 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |