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. See 000032 free cash flow to operating cash ratio 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 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 how fast is Shenzhen Sed Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 000032 stock 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 | — |