Shenzhen iN-Cube Automation Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen iN-Cube Automation Co. Ltd. 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. Check Shenzhen iN-Cube Automation Co. Ltd. (301312) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Check 301312 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen iN-Cube Automation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Shenzhen iN-Cube Automation Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shenzhen iN-Cube Automation Co. Ltd.. For the full cash flow conversion analysis, see 301312 operating cash flow.
| 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 | — |