Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shen Zhen Australis Electronic Technology Co.Ltd. cash flow-to-debt ratio. Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥41.53 Million could theoretically repay 0% of its total liabilities (CN¥470.49 Million) in one year. Check Shen Zhen Australis Electronic Technolog (300940) cash earnings ratio 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 Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Cash flow-to-debt ratio of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Historical debt coverage capacity for Shen Zhen Australis Electronic Technology Co.Ltd. across 10 annual periods. Check cash flow reinvestment rate of Shen Zhen Australis Electronic Technolog to assess the company's total reinvestment commitment from operating cash flow.
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Shen Zhen Australis Electronic Technology Co.Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog (300940) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥163.39 Million | CN¥509.25 Million | ▲ +533.6% |
| 2024 | -0.07x | CN¥-31.80 Million | CN¥429.69 Million | ▼ -317.6% |
| 2023 | 0.03x | CN¥15.42 Million | CN¥453.48 Million | ▼ -82.4% |
| 2022 | 0.19x | CN¥91.96 Million | CN¥477.09 Million | ▲ +53.4% |
| 2021 | 0.13x | CN¥69.40 Million | CN¥552.22 Million | ▲ +34.1% |
| 2020 | 0.09x | CN¥62.33 Million | CN¥665.11 Million | ▼ -31.9% |
| 2019 | 0.14x | CN¥68.96 Million | CN¥500.75 Million | ▲ +139.4% |
| 2018 | 0.06x | CN¥28.14 Million | CN¥489.18 Million | ▲ +11.2% |
| 2017 | 0.05x | CN¥17.06 Million | CN¥329.69 Million | ▼ -50.2% |
| 2016 | 0.10x | CN¥25.77 Million | CN¥248.13 Million | — |