EMTEK (Shenzhen) Co. Ltd. Cash Flow-to-Debt Ratio
EMTEK (Shenzhen) Co. Ltd. cash flow-to-debt ratio. EMTEK (Shenzhen) Co. Ltd. (300938) has a Cash Flow-to-Debt Ratio of 0.66x as of December 2025, meaning its operating cash flow of CN¥214.28 Million could theoretically repay 1% of its total liabilities (CN¥322.58 Million) in one year. Check 300938 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 EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Check 300938 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
EMTEK (Shenzhen) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
EMTEK (Shenzhen) Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for EMTEK (Shenzhen) Co. Ltd.. For the full cash flow conversion analysis, see 300938 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥214.28 Million | CN¥322.58 Million | ▲ +121.7% |
| 2024 | 0.30x | CN¥235.38 Million | CN¥785.40 Million | ▲ +10.6% |
| 2023 | 0.27x | CN¥205.44 Million | CN¥757.99 Million | ▼ -56.5% |
| 2022 | 0.62x | CN¥173.53 Million | CN¥278.52 Million | ▲ +56.6% |
| 2021 | 0.40x | CN¥101.80 Million | CN¥255.79 Million | ▼ -56.7% |
| 2020 | 0.92x | CN¥125.05 Million | CN¥136.07 Million | ▼ -42.7% |
| 2019 | 1.60x | CN¥86.86 Million | CN¥54.14 Million | — |