Shenzhen Xfh Technology Co Ltd (300890) — Cash Flow-to-Debt Ratio
Shenzhen Xfh Technology Co Ltd (300890) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-52.50 Million could theoretically repay 0% of its total liabilities (CN¥2.65 Billion) in one year. See Shenzhen Xfh Technology Co Ltd leverage flexibility ratio 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 Xfh Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen Xfh Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Xfh Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Xfh Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shenzhen Xfh Technology Co Ltd. Check Shenzhen Xfh Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-142.89 Million | CN¥2.76 Billion | ▼ -543.4% |
| 2024 | 0.01x | CN¥25.38 Million | CN¥2.17 Billion | ▼ -88.9% |
| 2023 | 0.11x | CN¥288.14 Million | CN¥2.74 Billion | ▲ +228.1% |
| 2022 | -0.08x | CN¥-224.66 Million | CN¥2.74 Billion | ▼ -505.4% |
| 2021 | 0.02x | CN¥24.39 Million | CN¥1.21 Billion | ▼ -48.5% |
| 2020 | 0.04x | CN¥20.93 Million | CN¥532.63 Million | ▼ -69.0% |
| 2019 | 0.13x | CN¥65.43 Million | CN¥516.56 Million | ▲ +227.6% |
| 2018 | -0.10x | CN¥-55.01 Million | CN¥554.34 Million | ▲ +74.2% |
| 2017 | -0.38x | CN¥-109.87 Million | CN¥285.55 Million | ▼ -517.0% |
| 2016 | -0.06x | CN¥-10.72 Million | CN¥171.91 Million | ▼ -175.2% |
| 2015 | 0.08x | CN¥9.74 Million | CN¥117.39 Million | ▲ +207.6% |
| 2014 | -0.08x | CN¥-2.65 Million | CN¥34.43 Million | — |