Shenzhen Farben Information Technology Co.Ltd. (300925) — Cash Flow-to-Debt Ratio
Shenzhen Farben Information Technology Co.Ltd. (300925) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CN¥115.70 Million could theoretically repay 0% of its total liabilities (CN¥973.02 Million) in one year. See how much free cash does Shenzhen Farben Information Technology C generate 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 Farben Information Technology Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen Farben Information Technology Co.Ltd. across 7 annual periods. Also explore Shenzhen Farben Information Technology C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen Farben Information Technology Co.Ltd.. For market capitalisation and broader financial context, see market cap of Shenzhen Farben Information Technology C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥115.70 Million | CN¥973.02 Million | ▼ -28.7% |
| 2024 | 0.17x | CN¥152.25 Million | CN¥913.45 Million | ▲ +1.2% |
| 2023 | 0.16x | CN¥117.94 Million | CN¥716.25 Million | ▲ +5297.8% |
| 2022 | 0.00x | CN¥-3.73 Million | CN¥1.18 Billion | ▲ +97.2% |
| 2021 | -0.11x | CN¥-63.74 Million | CN¥558.15 Million | ▼ -179.7% |
| 2020 | 0.14x | CN¥66.69 Million | CN¥465.42 Million | ▼ -12.4% |
| 2019 | 0.16x | CN¥40.62 Million | CN¥248.49 Million | — |