Shenzhen Sed Industry Co Ltd (000032) — Cash Flow-to-Debt Ratio
Shenzhen Sed Industry Co Ltd (000032) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-200.34 Million could theoretically repay 0% of its total liabilities (CN¥55.37 Billion) in one year. Check Shenzhen Sed Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sed Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Sed Industry Co Ltd across 28 annual periods. Also explore 000032 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sed Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Sed Industry Co Ltd. For market capitalisation and broader financial context, see Shenzhen Sed Industry Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-296.56 Million | CN¥59.71 Billion | ▼ -135.0% |
| 2024 | 0.01x | CN¥820.79 Million | CN¥57.91 Billion | ▼ -3.4% |
| 2023 | 0.01x | CN¥655.31 Million | CN¥44.64 Billion | ▲ +354.0% |
| 2022 | -0.01x | CN¥-246.86 Million | CN¥42.72 Billion | ▼ -173.2% |
| 2021 | 0.01x | CN¥285.85 Million | CN¥36.22 Billion | ▼ -83.7% |
| 2020 | 0.05x | CN¥1.40 Billion | CN¥28.96 Billion | ▼ -55.1% |
| 2019 | 0.11x | CN¥73.68 Million | CN¥684.00 Million | ▼ -66.7% |
| 2018 | 0.32x | CN¥206.09 Million | CN¥637.36 Million | ▲ +26.0% |
| 2017 | 0.26x | CN¥133.79 Million | CN¥521.21 Million | ▲ +32.5% |
| 2016 | 0.19x | CN¥78.59 Million | CN¥405.79 Million | ▼ -64.3% |
| 2015 | 0.54x | CN¥334.85 Million | CN¥617.24 Million | ▲ +1002.0% |
| 2014 | 0.05x | CN¥62.76 Million | CN¥1.27 Billion | ▲ +143.9% |
| 2013 | -0.11x | CN¥-54.60 Million | CN¥486.38 Million | ▼ -383.8% |
| 2012 | 0.04x | CN¥25.45 Million | CN¥643.53 Million | ▼ -20.8% |
| 2011 | 0.05x | CN¥35.20 Million | CN¥704.72 Million | ▲ +427.7% |
| 2010 | 0.01x | CN¥8.83 Million | CN¥932.94 Million | ▼ -97.0% |
| 2009 | 0.32x | CN¥204.90 Million | CN¥644.55 Million | ▲ +335.9% |
| 2008 | -0.13x | CN¥-75.75 Million | CN¥561.97 Million | ▼ -126.2% |
| 2007 | 0.52x | CN¥521.00 Million | CN¥1.01 Billion | ▲ +504.2% |
| 2006 | -0.13x | CN¥-89.83 Million | CN¥704.82 Million | ▲ +42.7% |
| 2005 | -0.22x | CN¥-146.63 Million | CN¥658.88 Million | ▼ -224.9% |
| 2004 | 0.18x | CN¥109.44 Million | CN¥614.24 Million | ▲ +9.6% |
| 2003 | 0.16x | CN¥78.00 Million | CN¥479.65 Million | ▲ +21.4% |
| 2002 | 0.13x | CN¥65.52 Million | CN¥488.89 Million | ▼ -40.4% |
| 2001 | 0.22x | CN¥133.99 Million | CN¥596.10 Million | ▲ +1182.6% |
| 2000 | -0.02x | CN¥-11.88 Million | CN¥572.34 Million | ▼ -615.5% |
| 1999 | 0.00x | CN¥1.94 Million | CN¥482.51 Million | ▼ -98.1% |
| 1998 | 0.21x | CN¥93.25 Million | CN¥444.92 Million | — |