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 free cash flow generation of Shenzhen Textile Holdings Co Ltd 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 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. Also explore Shenzhen Textile Holdings Co Ltd (000045) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Shenzhen Textile Holdings Co Ltd.
| 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 | — |