Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow-to-Debt Ratio
Shenzhen Xinhao Photoelectricity Technology Co. Ltd cash flow-to-debt ratio. Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-97.56 Million could theoretically repay 0% of its total liabilities (CN¥2.18 Billion) in one year. Check 301051 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2025)
Cash flow-to-debt ratio of Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2025. Historical debt coverage capacity for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 7 annual periods. Check Shenzhen Xinhao Photoelectricity Technol cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Xinhao Photoelectricity Technology Co. Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Xinhao Photoelectricity Technology Co. Ltd. For the full cash flow conversion analysis, see Shenzhen Xinhao Photoelectricity Technol (301051) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-97.56 Million | CN¥2.18 Billion | ▼ -35.3% |
| 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 | — |