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 how financially flexible is Shenzhen Desay Battery Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Desay Battery Technology Co Ltd generate cash.
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. Check 000049 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |