ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow-to-Debt Ratio
ShenZhen QiangRui Precision Technology Co. Ltd. cash flow-to-debt ratio. ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥9.65 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. Check 301128 operating cash flow to net income 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 QiangRui Precision Technology Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Check cash flow reinvestment rate of ShenZhen QiangRui Precision Technology C to assess the company's total reinvestment commitment from operating cash flow.
ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
ShenZhen QiangRui Precision Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen QiangRui Precision Technology C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥133.15 Million | CN¥1.07 Billion | ▲ +71.6% |
| 2024 | 0.07x | CN¥47.40 Million | CN¥655.94 Million | ▲ +112.1% |
| 2023 | 0.03x | CN¥10.68 Million | CN¥313.50 Million | ▼ -90.2% |
| 2022 | 0.35x | CN¥55.90 Million | CN¥160.58 Million | ▼ -26.7% |
| 2021 | 0.48x | CN¥44.36 Million | CN¥93.36 Million | ▼ -7.8% |
| 2020 | 0.52x | CN¥32.57 Million | CN¥63.17 Million | ▼ -21.2% |
| 2019 | 0.65x | CN¥64.49 Million | CN¥98.60 Million | ▲ +948.6% |
| 2018 | 0.06x | CN¥5.09 Million | CN¥81.65 Million | ▼ -10.3% |
| 2017 | 0.07x | CN¥3.21 Million | CN¥46.17 Million | — |