Shenzhen SEG Co Ltd (000058) — Cash Flow-to-Debt Ratio
Shenzhen SEG Co Ltd (000058) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥269.86 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. See 000058 FCF to total liabilities ratio 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 SEG Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen SEG Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen SEG Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen SEG Co Ltd. Check 000058 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥325.10 Million | CN¥2.53 Billion | ▲ +39.2% |
| 2024 | 0.09x | CN¥239.47 Million | CN¥2.59 Billion | ▼ -27.6% |
| 2023 | 0.13x | CN¥367.13 Million | CN¥2.88 Billion | ▲ +64.5% |
| 2022 | 0.08x | CN¥222.48 Million | CN¥2.87 Billion | ▼ -68.5% |
| 2021 | 0.25x | CN¥754.03 Million | CN¥3.06 Billion | ▲ +239.0% |
| 2020 | 0.07x | CN¥243.54 Million | CN¥3.35 Billion | ▼ -37.8% |
| 2019 | 0.12x | CN¥430.50 Million | CN¥3.68 Billion | ▲ +226.4% |
| 2018 | 0.04x | CN¥167.67 Million | CN¥4.68 Billion | ▼ -68.8% |
| 2017 | 0.12x | CN¥507.39 Million | CN¥4.41 Billion | ▲ +175.7% |
| 2016 | -0.15x | CN¥-120.03 Million | CN¥789.77 Million | ▼ -1040.2% |
| 2015 | -0.01x | CN¥-12.45 Million | CN¥934.32 Million | ▲ +96.4% |
| 2014 | -0.37x | CN¥-427.93 Million | CN¥1.16 Billion | ▼ -109.7% |
| 2013 | -0.18x | CN¥-122.53 Million | CN¥699.13 Million | ▼ -40.4% |
| 2012 | -0.12x | CN¥-45.99 Million | CN¥368.32 Million | ▼ -163.1% |
| 2011 | 0.20x | CN¥69.55 Million | CN¥351.22 Million | ▼ -47.1% |
| 2010 | 0.37x | CN¥109.49 Million | CN¥292.69 Million | ▲ +26.0% |
| 2009 | 0.30x | CN¥75.10 Million | CN¥253.01 Million | ▼ -3.6% |
| 2008 | 0.31x | CN¥77.79 Million | CN¥252.54 Million | ▲ +231.6% |
| 2007 | -0.23x | CN¥-79.51 Million | CN¥339.80 Million | ▼ -255.6% |
| 2006 | 0.15x | CN¥245.70 Million | CN¥1.63 Billion | ▲ +42.2% |
| 2005 | 0.11x | CN¥190.40 Million | CN¥1.80 Billion | ▲ +177.6% |
| 2004 | 0.04x | CN¥74.67 Million | CN¥1.96 Billion | ▼ -76.3% |
| 2003 | 0.16x | CN¥324.16 Million | CN¥2.02 Billion | ▼ -50.3% |
| 2002 | 0.32x | CN¥651.83 Million | CN¥2.02 Billion | ▲ +117.8% |
| 2001 | 0.15x | CN¥288.44 Million | CN¥1.94 Billion | ▲ +654.7% |
| 2000 | -0.03x | CN¥-50.27 Million | CN¥1.88 Billion | ▼ -198.7% |
| 1999 | 0.03x | CN¥53.40 Million | CN¥1.97 Billion | ▼ -88.2% |
| 1998 | 0.23x | CN¥225.98 Million | CN¥981.24 Million | — |