Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shenzhen Chuangyitong Technology Co.Ltd. 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. Check Shenzhen Chuangyitong Technology Co.Ltd. (300991) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Check Shenzhen Chuangyitong Technology Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Chuangyitong Technology Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Chuangyitong Technology Co.Ltd.. For the full cash flow conversion analysis, see 300991 operating cash flow.
| 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 | — |