Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Cash Flow-to-Debt Ratio
Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2024, meaning its operating cash flow of CN¥-720.20 Million could theoretically repay 0% of its total liabilities (CN¥4.20 Billion) in one year. See 301268 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Minglida Precision Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen Minglida Precision Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301268 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shenzhen Minglida Precision Technology Co. Ltd.. Check how high is Shenzhen Minglida Precision Technology C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-720.20 Million | CN¥4.20 Billion | ▼ -757.9% |
| 2023 | 0.03x | CN¥79.76 Million | CN¥3.06 Billion | ▲ +177.5% |
| 2022 | 0.01x | CN¥23.27 Million | CN¥2.48 Billion | ▼ -88.8% |
| 2021 | 0.08x | CN¥113.20 Million | CN¥1.35 Billion | ▼ -72.2% |
| 2020 | 0.30x | CN¥296.11 Million | CN¥979.81 Million | ▲ +183.3% |
| 2019 | 0.11x | CN¥113.03 Million | CN¥1.06 Billion | — |