Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Cash Flow-to-Debt Ratio
Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of CN¥-90.09 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. Check 301051 cash reinvestment to operating cash ratio 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 Xinhao Photoelectricity Technology Co. Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 6 annual periods. Also explore Shenzhen Xinhao Photoelectricity Technol total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2024)
Year-by-year debt coverage analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For market capitalisation and broader financial context, see 301051 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-90.09 Million | CN¥2.72 Billion | ▼ -155.5% |
| 2023 | 0.06x | CN¥126.23 Million | CN¥2.12 Billion | ▲ +225538.4% |
| 2022 | 0.00x | CN¥-54.00K | CN¥2.04 Billion | ▼ -100.0% |
| 2021 | 0.23x | CN¥326.95 Million | CN¥1.42 Billion | ▲ +58.1% |
| 2020 | 0.15x | CN¥113.51 Million | CN¥777.44 Million | ▼ -72.4% |
| 2019 | 0.53x | CN¥350.73 Million | CN¥663.30 Million | — |