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. Check 300960 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Tongye Technology Co.Ltd. (300960) total assets for the complete picture of this company's asset base.
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 Shenzhen Tongye Technology Co.Ltd. (300960) total market value.
| 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 | — |