Shenzhen Tongye Technology Co.Ltd. (300960) — 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. See 300960 free cash flow generation 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 Tongye Technology Co.Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Also explore how fast is Shenzhen Tongye Technology Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Year-by-year debt coverage analysis for Shenzhen Tongye Technology Co.Ltd.. For market capitalisation and broader financial context, see 300960 company net worth.
| 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 | — |