Shenzhen iN-Cube Automation Co. Ltd. (301312) — Cash Flow-to-Debt Ratio
Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2024, meaning its operating cash flow of CN¥61.85 Million could theoretically repay 0% of its total liabilities (CN¥260.61 Million) in one year. See cash generation quality of Shenzhen iN-Cube Automation Co. Ltd. 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 iN-Cube Automation Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Also explore Shenzhen iN-Cube Automation Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shenzhen iN-Cube Automation Co. Ltd.. For market capitalisation and broader financial context, see market cap of Shenzhen iN-Cube Automation Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥61.85 Million | CN¥260.61 Million | ▼ -78.6% |
| 2023 | 1.11x | CN¥128.61 Million | CN¥116.19 Million | ▲ +21.1% |
| 2022 | 0.91x | CN¥92.16 Million | CN¥100.83 Million | ▲ +573.3% |
| 2021 | 0.14x | CN¥11.21 Million | CN¥82.57 Million | ▼ -91.3% |
| 2020 | 1.57x | CN¥116.57 Million | CN¥74.48 Million | ▲ +15.3% |
| 2019 | 1.36x | CN¥87.21 Million | CN¥64.23 Million | — |