Shenzhen AV-Display Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen AV-Display Co. Ltd. cash flow-to-debt ratio. Shenzhen AV-Display Co. Ltd. (300939) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥24.27 Million could theoretically repay 0% of its total liabilities (CN¥380.99 Million) in one year. Check 300939 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 AV-Display Co. Ltd. (2016–2024)
Cash flow-to-debt ratio of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. Historical debt coverage capacity for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Check earnings quality score of Shenzhen AV-Display Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Shenzhen AV-Display Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shenzhen AV-Display Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen AV-Display Co. Ltd. (300939) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥108.69 Million | CN¥272.57 Million | ▼ -15.1% |
| 2023 | 0.47x | CN¥144.68 Million | CN¥307.89 Million | ▼ -9.8% |
| 2022 | 0.52x | CN¥160.78 Million | CN¥308.73 Million | ▲ +66.1% |
| 2021 | 0.31x | CN¥78.85 Million | CN¥251.56 Million | ▼ -17.7% |
| 2020 | 0.38x | CN¥77.12 Million | CN¥202.52 Million | ▼ -50.7% |
| 2019 | 0.77x | CN¥149.68 Million | CN¥193.80 Million | ▲ +96.7% |
| 2018 | 0.39x | CN¥75.82 Million | CN¥193.10 Million | ▲ +110.7% |
| 2017 | 0.19x | CN¥42.09 Million | CN¥225.90 Million | ▲ +101.7% |
| 2016 | 0.09x | CN¥19.04 Million | CN¥206.14 Million | — |