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. Check 688312 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shenzhen Yanmade Technology Inc (688312) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Yanmade Technology Inc. For market capitalisation and broader financial context, see market cap of Shenzhen Yanmade Technology Inc.
| 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 | — |