Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Cash Flow-to-Debt Ratio
Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.15 Million could theoretically repay 0% of its total liabilities (CN¥725.84 Million) in one year. See financial flexibility index of Shenzhen Chuangyitong Technology Co.Ltd. 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 Chuangyitong Technology Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 300991 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Chuangyitong Technology Co.Ltd.. Check Shenzhen Chuangyitong 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 |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥47.48 Million | CN¥658.96 Million | ▲ +550.4% |
| 2024 | 0.01x | CN¥7.91 Million | CN¥713.77 Million | ▼ -86.4% |
| 2023 | 0.08x | CN¥58.42 Million | CN¥715.56 Million | ▲ +116.1% |
| 2022 | 0.04x | CN¥22.86 Million | CN¥605.02 Million | ▼ -78.6% |
| 2021 | 0.18x | CN¥76.08 Million | CN¥431.65 Million | ▼ -19.2% |
| 2020 | 0.22x | CN¥83.07 Million | CN¥380.96 Million | ▼ -30.0% |
| 2019 | 0.31x | CN¥63.99 Million | CN¥205.46 Million | ▲ +9.0% |
| 2018 | 0.29x | CN¥52.38 Million | CN¥183.31 Million | ▲ +78.5% |
| 2017 | 0.16x | CN¥19.83 Million | CN¥123.86 Million | ▼ -69.6% |
| 2016 | 0.53x | CN¥38.09 Million | CN¥72.29 Million | ▲ +298.0% |
| 2015 | 0.13x | CN¥5.72 Million | CN¥43.23 Million | ▼ -32.1% |
| 2014 | 0.20x | CN¥6.15 Million | CN¥31.56 Million | ▼ -15.6% |
| 2013 | 0.23x | CN¥8.17 Million | CN¥35.35 Million | — |