Shenzhen Desay Battery Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Desay Battery Technology Co Ltd 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. Check 000049 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Desay Battery Technology Co Ltd across 27 annual periods. Check Shenzhen Desay Battery Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Desay Battery Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Desay Battery Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Desay Battery Technology Co Ltd. For the full cash flow conversion analysis, see 000049 operating cash flow.
| 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 | — |