Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Cash Flow-to-Debt Ratio
Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Cash Flow-to-Debt Ratio of 0.80x as of December 2024, meaning its operating cash flow of CN¥428.10 Million could theoretically repay 1% of its total liabilities (CN¥535.77 Million) in one year. See Shenzhen Bluetrum Technology Co. Ltd. A (688332) flexibility index 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 Bluetrum Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Shenzhen Bluetrum Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Shenzhen Bluetrum Technology Co. Ltd. A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Shenzhen Bluetrum Technology Co. Ltd. A. Check Shenzhen Bluetrum Technology Co. Ltd. A (688332) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | CN¥428.10 Million | CN¥535.77 Million | ▲ +877.8% |
| 2023 | -0.10x | CN¥-105.62 Million | CN¥1.03 Billion | ▼ -107.4% |
| 2022 | 1.38x | CN¥223.79 Million | CN¥161.75 Million | ▲ +208.8% |
| 2021 | -1.27x | CN¥-110.20 Million | CN¥86.68 Million | ▼ -363.5% |
| 2020 | 0.48x | CN¥49.46 Million | CN¥102.54 Million | — |