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. Explore Shenzhen Desay Battery Technology Co Ltd strategic investment ratio 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 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 000049 current and non-current assets for the complete picture of this company's asset base.
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 000049 market cap overview.
| 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 | — |