Shenzhen Xinyichang Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Xinyichang Technology Co. Ltd. A cash flow-to-debt ratio. Shenzhen Xinyichang Technology Co. Ltd. A (688383) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥26.25 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. Check how aggressively does Shenzhen Xinyichang Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Xinyichang Technology Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Shenzhen Xinyichang Technology Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Shenzhen Xinyichang Technology Co. Ltd. A across 8 annual periods. Check Shenzhen Xinyichang Technology Co. Ltd. (688383) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Xinyichang Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Shenzhen Xinyichang Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shenzhen Xinyichang Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Xinyichang Technology Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥139.44 Million | CN¥1.44 Billion | ▲ +12452.9% |
| 2023 | 0.00x | CN¥-960.01K | CN¥1.22 Billion | ▲ +99.7% |
| 2022 | -0.26x | CN¥-273.06 Million | CN¥1.07 Billion | ▼ -213.2% |
| 2021 | -0.08x | CN¥-96.07 Million | CN¥1.18 Billion | ▼ -148.2% |
| 2020 | 0.17x | CN¥121.50 Million | CN¥716.61 Million | ▲ +65.6% |
| 2019 | 0.10x | CN¥44.33 Million | CN¥432.95 Million | ▲ +541.4% |
| 2018 | 0.02x | CN¥7.40 Million | CN¥463.38 Million | ▲ +176.7% |
| 2017 | -0.02x | CN¥-8.18 Million | CN¥392.93 Million | — |