Shenzhen Injoinic Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Injoinic Technology Co. Ltd. A cash flow-to-debt ratio. Shenzhen Injoinic Technology Co. Ltd. A (688209) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥27.42 Million could theoretically repay 0% of its total liabilities (CN¥269.73 Million) in one year. Check total reinvestment intensity of Shenzhen Injoinic Technology Co. Ltd. A 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 Injoinic Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shenzhen Injoinic Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shenzhen Injoinic Technology Co. Ltd. A across 7 annual periods. Check cash flow quality index of Shenzhen Injoinic Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Injoinic Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Injoinic Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Injoinic Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Injoinic Technology Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥27.42 Million | CN¥269.73 Million | ▼ -93.9% |
| 2024 | 1.68x | CN¥233.90 Million | CN¥139.39 Million | ▲ +576.2% |
| 2023 | 0.25x | CN¥38.09 Million | CN¥153.50 Million | ▲ +169.1% |
| 2022 | -0.36x | CN¥-42.04 Million | CN¥117.06 Million | ▼ -123.6% |
| 2021 | 1.52x | CN¥193.57 Million | CN¥127.15 Million | ▲ +523.7% |
| 2020 | -0.36x | CN¥-21.67 Million | CN¥60.31 Million | ▼ -108.3% |
| 2019 | -0.17x | CN¥-10.48 Million | CN¥60.75 Million | — |