Shenzhen Intellifusion Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A cash flow-to-debt ratio. Shenzhen Intellifusion Technologies Co. Ltd. A (688343) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2024, meaning its operating cash flow of CN¥-294.52 Million could theoretically repay 0% of its total liabilities (CN¥972.54 Million) in one year. See Shenzhen Intellifusion Technologies Co. financial 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
Cash Flow-to-Debt Ratio of Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Shenzhen Intellifusion Technologies Co. Ltd. A across 4 annual periods. Also explore Shenzhen Intellifusion Technologies Co. (688343) net asset momentum to track the company's year-over-year net asset growth rate.
Shenzhen Intellifusion Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Shenzhen Intellifusion Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Shenzhen Intellifusion Technologies Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Intellifusion Technologies Co. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CN¥-294.52 Million | CN¥972.54 Million | ▲ +73.4% |
| 2023 | -1.14x | CN¥-541.01 Million | CN¥474.97 Million | ▼ -48.2% |
| 2022 | -0.77x | CN¥-410.75 Million | CN¥534.47 Million | ▼ -117.0% |
| 2021 | -0.35x | CN¥-176.24 Million | CN¥497.64 Million | — |