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. Explore Shenzhen Textile Holdings Co Ltd (000045) investment intensity to see how much of total assets are deployed in long-term investments.
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 000045 asset base for the complete picture of this company's asset base.
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 Shenzhen Textile Holdings Co Ltd (000045) total market value.
| 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 | — |