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 300991 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shenzhen Chuangyitong Technology Co.Ltd. to track the company's year-over-year net asset growth rate.
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 market cap of Shenzhen Chuangyitong Technology Co.Ltd..
| 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 | — |