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 cash generation quality of Shenzhen Xfh Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300890 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Xfh Technology Co Ltd (300890) total market value.
| 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 | — |