Shenzhen Tongye Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shenzhen Tongye Technology Co.Ltd. cash flow-to-debt ratio. Shenzhen Tongye Technology Co.Ltd. (300960) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-9.70 Million could theoretically repay 0% of its total liabilities (CN¥402.63 Million) in one year. Check Shenzhen Tongye Technology Co.Ltd. cash flow quality index 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 Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Cash flow-to-debt ratio of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Historical debt coverage capacity for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Check how aggressively does Shenzhen Tongye Technology Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Tongye Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Shenzhen Tongye Technology Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shenzhen Tongye Technology Co.Ltd.. For the full cash flow conversion analysis, see 300960 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥82.18 Million | CN¥354.34 Million | ▲ +52.2% |
| 2023 | 0.15x | CN¥41.61 Million | CN¥273.11 Million | ▼ -41.9% |
| 2022 | 0.26x | CN¥68.64 Million | CN¥261.64 Million | ▲ +258.0% |
| 2021 | -0.17x | CN¥-48.52 Million | CN¥292.23 Million | ▼ -156.5% |
| 2020 | 0.29x | CN¥76.91 Million | CN¥261.88 Million | ▲ +86.7% |
| 2019 | 0.16x | CN¥44.78 Million | CN¥284.71 Million | ▼ -24.9% |
| 2018 | 0.21x | CN¥54.74 Million | CN¥261.39 Million | ▼ -4.5% |
| 2017 | 0.22x | CN¥49.98 Million | CN¥227.87 Million | ▲ +50.9% |
| 2016 | 0.15x | CN¥29.21 Million | CN¥200.90 Million | ▼ -0.6% |
| 2015 | 0.15x | CN¥23.91 Million | CN¥163.40 Million | ▲ +33.8% |
| 2014 | 0.11x | CN¥17.39 Million | CN¥159.00 Million | ▼ -33.3% |
| 2013 | 0.16x | CN¥21.98 Million | CN¥133.94 Million | — |