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 Shen Zhen Australis Electronic Technolog (300940) FCF generation index 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
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. Also explore Shen Zhen Australis Electronic Technolog net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)
Year-by-year debt coverage analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. For market capitalisation and broader financial context, see Shen Zhen Australis Electronic Technolog stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |