Shenzhen Farben Information Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shenzhen Farben Information Technology Co.Ltd. 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. Check 300925 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen Farben Information Technology Co.Ltd. across 7 annual periods. Check how aggressively does Shenzhen Farben Information Technology C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Farben Information Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Farben Information Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Farben Information Technology Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Farben Information Technology C (300925) cash flow conversion.
| 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 | — |