Shenzhen Textile Holdings Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Textile Holdings Co Ltd cash flow-to-debt ratio. Shenzhen Textile Holdings Co Ltd (000045) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CN¥-158.90 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. Check Shenzhen Textile Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Textile Holdings Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shenzhen Textile Holdings Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shenzhen Textile Holdings Co Ltd across 28 annual periods. Check 000045 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Textile Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shenzhen Textile Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see 000045 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥347.79 Million | CN¥1.13 Billion | ▲ +32.9% |
| 2024 | 0.23x | CN¥231.26 Million | CN¥996.83 Million | ▲ +93.1% |
| 2023 | 0.12x | CN¥184.77 Million | CN¥1.54 Billion | ▼ -61.1% |
| 2022 | 0.31x | CN¥490.24 Million | CN¥1.59 Billion | ▲ +11306.8% |
| 2021 | 0.00x | CN¥-4.44 Million | CN¥1.61 Billion | ▼ -252.9% |
| 2020 | 0.00x | CN¥1.93 Million | CN¥1.07 Billion | ▼ -99.7% |
| 2019 | 0.57x | CN¥383.15 Million | CN¥676.78 Million | ▲ +242.6% |
| 2018 | -0.40x | CN¥-460.49 Million | CN¥1.16 Billion | ▼ -836.7% |
| 2017 | -0.04x | CN¥-28.52 Million | CN¥672.73 Million | ▲ +47.9% |
| 2016 | -0.08x | CN¥-55.26 Million | CN¥679.47 Million | ▼ -263.3% |
| 2015 | 0.05x | CN¥39.58 Million | CN¥794.83 Million | ▲ +164.1% |
| 2014 | -0.08x | CN¥-48.70 Million | CN¥626.53 Million | ▲ +76.9% |
| 2013 | -0.34x | CN¥-186.73 Million | CN¥553.91 Million | ▼ -25.5% |
| 2012 | -0.27x | CN¥-155.15 Million | CN¥577.65 Million | ▼ -524.5% |
| 2011 | 0.06x | CN¥27.75 Million | CN¥438.60 Million | ▼ -65.6% |
| 2010 | 0.18x | CN¥56.89 Million | CN¥309.45 Million | ▲ +20.1% |
| 2009 | 0.15x | CN¥47.34 Million | CN¥309.32 Million | ▼ -26.7% |
| 2008 | 0.21x | CN¥31.01 Million | CN¥148.56 Million | ▲ +103.4% |
| 2007 | 0.10x | CN¥24.11 Million | CN¥234.94 Million | ▼ -52.1% |
| 2006 | 0.21x | CN¥46.90 Million | CN¥218.94 Million | ▲ +113.1% |
| 2005 | 0.10x | CN¥21.70 Million | CN¥215.88 Million | ▼ -65.6% |
| 2004 | 0.29x | CN¥70.05 Million | CN¥240.08 Million | ▲ +179.2% |
| 2003 | 0.10x | CN¥29.73 Million | CN¥284.49 Million | ▼ -0.6% |
| 2002 | 0.11x | CN¥39.65 Million | CN¥377.20 Million | ▲ +38.4% |
| 2001 | 0.08x | CN¥28.81 Million | CN¥379.39 Million | ▼ -60.9% |
| 2000 | 0.19x | CN¥71.60 Million | CN¥368.90 Million | ▲ +68.7% |
| 1999 | 0.12x | CN¥41.05 Million | CN¥356.91 Million | ▲ +364.6% |
| 1998 | -0.04x | CN¥-14.14 Million | CN¥325.30 Million | — |