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 Shenzhen Minglida Precision Technology C (301268) free cash flow 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 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. Also explore how fast is Shenzhen Minglida Precision Technology C growing its equity to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Shenzhen Minglida Precision Technology C market cap and net worth.
| 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 | — |