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. Check total reinvestment intensity of Shenzhen Chuangyitong Technology Co.Ltd. 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 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. Also explore Shenzhen Chuangyitong Technology Co.Ltd. (300991) total assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Shenzhen Chuangyitong Technology Co.Ltd. market cap and net worth.
| 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 | — |