Shenzhen Yanmade Technology Inc (688312) — Cash Flow-to-Debt Ratio
Shenzhen Yanmade Technology Inc (688312) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥33.74 Million could theoretically repay 0% of its total liabilities (CN¥327.04 Million) in one year. See financial agility of Shenzhen Yanmade Technology Inc 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 Yanmade Technology Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Yanmade Technology Inc across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Yanmade Technology Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Yanmade Technology Inc. Check how high is Shenzhen Yanmade Technology Inc'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 |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥172.57 Million | CN¥209.35 Million | ▲ +520.3% |
| 2024 | 0.13x | CN¥37.40 Million | CN¥281.42 Million | ▲ +575.1% |
| 2023 | -0.03x | CN¥-4.71 Million | CN¥168.52 Million | ▼ -105.5% |
| 2022 | 0.51x | CN¥82.28 Million | CN¥160.91 Million | ▼ -78.5% |
| 2021 | 2.38x | CN¥157.37 Million | CN¥66.22 Million | ▲ +657.0% |
| 2020 | 0.31x | CN¥21.00 Million | CN¥66.89 Million | ▼ -90.4% |
| 2019 | 3.26x | CN¥135.07 Million | CN¥41.49 Million | ▲ +186.9% |
| 2018 | 1.13x | CN¥55.51 Million | CN¥48.93 Million | ▲ +710.7% |
| 2017 | -0.19x | CN¥-9.63 Million | CN¥51.86 Million | ▼ -103.3% |
| 2016 | 5.60x | CN¥109.97 Million | CN¥19.64 Million | — |