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 free cash flow generation of Shenzhen Yanmade Technology Inc 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 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 688312 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Shenzhen Yanmade Technology Inc market capitalisation.
| 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 | — |