Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Xunjiexing Technology Corp. Ltd. 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. Check how aggressively does Shenzhen Xunjiexing Technology Corp. 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 Xunjiexing Technology Corp. Ltd. (2017–2025)
Cash flow-to-debt ratio of Shenzhen Xunjiexing Technology Corp. Ltd. from 2017 to 2025. Historical debt coverage capacity for Shenzhen Xunjiexing Technology Corp. Ltd. across 9 annual periods. Check Shenzhen Xunjiexing Technology Corp. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Xunjiexing Technology Corp. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Shenzhen Xunjiexing Technology Corp. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shenzhen Xunjiexing Technology Corp. Ltd.. For the full cash flow conversion analysis, see 688655 operating cash flow.
| 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 | — |