Shenzhen AV-Display Co. Ltd. (300939) — 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. See how much free cash does Shenzhen AV-Display Co. Ltd. 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 AV-Display Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Also explore Shenzhen AV-Display Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Shenzhen AV-Display Co. Ltd.. For market capitalisation and broader financial context, see 300939 stock market capitalisation.
| 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 | — |