Shenzhen Xfh Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Xfh Technology Co Ltd 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. Check 300890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Xfh Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shenzhen Xfh Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shenzhen Xfh Technology Co Ltd across 12 annual periods. Check Shenzhen Xfh Technology Co Ltd (300890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Xfh Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shenzhen Xfh Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen Xfh Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Xfh Technology Co Ltd cash conversion from operations.
| 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 | — |