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 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
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. For the full cash flow conversion analysis, see 300960 cash generation efficiency.
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.. Check Shenzhen Tongye Technology Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |