Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Cash Flow-to-Debt Ratio
Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.54 Million could theoretically repay 0% of its total liabilities (CN¥760.96 Million) in one year. See free cash flow generation of Shenzhen Xunjiexing Technology Corp. Ltd 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 Xunjiexing Technology Corp. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shenzhen Xunjiexing Technology Corp. Ltd. across 9 annual periods. Also explore 688655 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 Xunjiexing Technology Corp. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Shenzhen Xunjiexing Technology Corp. Ltd.. For market capitalisation and broader financial context, see 688655 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-48.35 Million | CN¥781.64 Million | ▼ -131.6% |
| 2024 | 0.20x | CN¥90.21 Million | CN¥461.23 Million | ▲ +81.5% |
| 2023 | 0.11x | CN¥37.15 Million | CN¥344.70 Million | ▼ -52.6% |
| 2022 | 0.23x | CN¥82.23 Million | CN¥361.56 Million | ▼ -46.0% |
| 2021 | 0.42x | CN¥85.35 Million | CN¥202.50 Million | ▲ +52.8% |
| 2020 | 0.28x | CN¥54.41 Million | CN¥197.20 Million | ▲ +1416.8% |
| 2019 | -0.02x | CN¥-3.21 Million | CN¥153.26 Million | ▼ -117.4% |
| 2018 | 0.12x | CN¥24.00 Million | CN¥198.81 Million | ▲ +185.8% |
| 2017 | -0.14x | CN¥-28.01 Million | CN¥199.12 Million | — |