Shenzhen Desay Battery Technology Co Ltd (000049) — Cash Flow-to-Debt Ratio
Shenzhen Desay Battery Technology Co Ltd (000049) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥97.10 Million could theoretically repay 0% of its total liabilities (CN¥10.73 Billion) in one year. See Shenzhen Desay Battery Technology Co Ltd (000049) FCF generation index 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 Desay Battery Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Desay Battery Technology Co Ltd across 27 annual periods. Also explore how fast is Shenzhen Desay Battery Technology 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 Desay Battery Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Desay Battery Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Desay Battery Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥365.60 Million | CN¥10.40 Billion | ▼ -87.7% |
| 2023 | 0.29x | CN¥2.90 Billion | CN¥10.12 Billion | ▲ +507.8% |
| 2022 | 0.05x | CN¥390.93 Million | CN¥8.29 Billion | ▼ -27.9% |
| 2021 | 0.07x | CN¥480.41 Million | CN¥7.35 Billion | ▼ -68.3% |
| 2020 | 0.21x | CN¥1.28 Billion | CN¥6.22 Billion | ▼ -23.6% |
| 2019 | 0.27x | CN¥1.59 Billion | CN¥5.91 Billion | ▲ +1348.5% |
| 2018 | 0.02x | CN¥122.17 Million | CN¥6.56 Billion | ▲ +125.9% |
| 2017 | -0.07x | CN¥-417.65 Million | CN¥5.80 Billion | ▼ -406.6% |
| 2016 | 0.02x | CN¥85.56 Million | CN¥3.65 Billion | ▼ -91.9% |
| 2015 | 0.29x | CN¥639.85 Million | CN¥2.20 Billion | ▲ +632.8% |
| 2014 | 0.04x | CN¥148.80 Million | CN¥3.76 Billion | ▲ +95.4% |
| 2013 | 0.02x | CN¥55.09 Million | CN¥2.72 Billion | ▼ -91.7% |
| 2012 | 0.24x | CN¥342.14 Million | CN¥1.40 Billion | ▲ +2694.6% |
| 2011 | -0.01x | CN¥-9.36 Million | CN¥991.89 Million | ▼ -106.9% |
| 2010 | 0.14x | CN¥77.78 Million | CN¥572.05 Million | ▲ +373.4% |
| 2009 | 0.03x | CN¥13.81 Million | CN¥480.75 Million | ▼ -91.4% |
| 2008 | 0.33x | CN¥133.68 Million | CN¥400.00 Million | ▲ +715.8% |
| 2007 | -0.05x | CN¥-24.06 Million | CN¥443.35 Million | ▼ -157.0% |
| 2006 | 0.10x | CN¥34.66 Million | CN¥364.19 Million | ▲ +81.9% |
| 2005 | 0.05x | CN¥20.18 Million | CN¥385.78 Million | ▼ -8.2% |
| 2004 | 0.06x | CN¥17.87 Million | CN¥313.62 Million | ▼ -69.7% |
| 2003 | 0.19x | CN¥30.89 Million | CN¥164.22 Million | ▲ +18.0% |
| 2002 | 0.16x | CN¥31.61 Million | CN¥198.26 Million | ▲ +85.8% |
| 2001 | 0.09x | CN¥27.48 Million | CN¥320.29 Million | ▲ +956.7% |
| 2000 | -0.01x | CN¥-2.58 Million | CN¥257.88 Million | ▼ -215.0% |
| 1999 | 0.01x | CN¥1.89 Million | CN¥217.31 Million | ▲ +24.6% |
| 1998 | 0.01x | CN¥1.59 Million | CN¥227.33 Million | — |