Shenzhen Textile Holdings Co Ltd (000045) — 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. See Shenzhen Textile Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Textile Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Textile Holdings Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Textile Holdings Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shenzhen Textile Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Textile Holdings Co Ltd. Check Shenzhen Textile Holdings Co Ltd (000045) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |