Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — 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. See 300940 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shen Zhen Australis Electronic Technology Co.Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 300940 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Year-by-year debt coverage analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. Check 300940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |