Shengfeng Development Limited Class A Ordinary Shares (SFWL) — Cash Flow-to-Debt Ratio
Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of $-14.54 Million could theoretically repay 0% of its total liabilities ($166.27 Million) in one year. See SFWL FCF generation index 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
Shengfeng Development Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shengfeng Development Limited Class A Ordinary Shares across 6 annual periods. Also explore SFWL 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 Shengfeng Development Limited Class A Ordinary Shares (2019–2024)
Year-by-year debt coverage analysis for Shengfeng Development Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Shengfeng Development Limited Class A Or (SFWL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $15.01 Million | $186.68 Million | ▼ -12.7% |
| 2023 | 0.09x | $14.13 Million | $153.53 Million | ▲ +99.5% |
| 2022 | 0.05x | $6.93 Million | $150.17 Million | ▼ -58.8% |
| 2021 | 0.11x | $16.59 Million | $148.31 Million | ▲ +609.1% |
| 2020 | 0.02x | $2.33 Million | $147.80 Million | ▲ +328.1% |
| 2019 | -0.01x | $-722.00K | $104.40 Million | — |