China Greatwall Computer Shenzhen Co Ltd (000066) — Cash Flow-to-Debt Ratio
China Greatwall Computer Shenzhen Co Ltd (000066) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-29.59 Million could theoretically repay 0% of its total liabilities (CN¥19.64 Billion) in one year. See China Greatwall Computer Shenzhen Co Ltd free cash flow to debt 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
China Greatwall Computer Shenzhen Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Greatwall Computer Shenzhen Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does China Greatwall Computer Shenzhen Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for China Greatwall Computer Shenzhen Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Greatwall Computer Shenzhen Co Ltd. Check 000066 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 | -0.02x | CN¥-325.79 Million | CN¥19.79 Billion | ▼ -282.2% |
| 2024 | 0.01x | CN¥182.30 Million | CN¥20.18 Billion | ▼ -58.1% |
| 2023 | 0.02x | CN¥437.12 Million | CN¥20.25 Billion | ▲ +202.2% |
| 2022 | -0.02x | CN¥-401.64 Million | CN¥19.02 Billion | ▼ -60.4% |
| 2021 | -0.01x | CN¥-288.87 Million | CN¥21.95 Billion | ▼ -244.6% |
| 2020 | 0.01x | CN¥167.25 Million | CN¥18.37 Billion | ▲ +8.6% |
| 2019 | 0.01x | CN¥109.15 Million | CN¥13.02 Billion | ▲ +9.7% |
| 2018 | 0.01x | CN¥72.42 Million | CN¥9.48 Billion | ▲ +114.5% |
| 2017 | -0.05x | CN¥-402.66 Million | CN¥7.64 Billion | ▼ -178.8% |
| 2016 | 0.07x | CN¥2.40 Billion | CN¥35.98 Billion | ▲ +21.8% |
| 2015 | 0.05x | CN¥1.69 Billion | CN¥30.75 Billion | ▼ -33.1% |
| 2014 | 0.08x | CN¥2.63 Billion | CN¥32.08 Billion | ▲ +288.3% |
| 2013 | 0.02x | CN¥645.08 Million | CN¥30.54 Billion | ▼ -86.6% |
| 2012 | 0.16x | CN¥4.56 Billion | CN¥28.94 Billion | ▲ +458.8% |
| 2011 | 0.03x | CN¥637.06 Million | CN¥22.58 Billion | ▲ +144.9% |
| 2010 | -0.06x | CN¥-1.41 Billion | CN¥22.50 Billion | ▼ -253.9% |
| 2009 | 0.04x | CN¥783.96 Million | CN¥19.21 Billion | ▼ -54.1% |
| 2008 | 0.09x | CN¥171.78 Million | CN¥1.93 Billion | ▼ -10.5% |
| 2007 | 0.10x | CN¥152.70 Million | CN¥1.54 Billion | ▲ +583.3% |
| 2006 | 0.01x | CN¥8.64 Million | CN¥595.16 Million | ▲ +137.6% |
| 2005 | -0.04x | CN¥-26.93 Million | CN¥696.49 Million | ▼ -224.8% |
| 2004 | 0.03x | CN¥20.51 Million | CN¥661.73 Million | ▲ +130.0% |
| 2003 | -0.10x | CN¥-76.60 Million | CN¥740.88 Million | ▼ -401.1% |
| 2002 | -0.02x | CN¥-16.40 Million | CN¥794.94 Million | ▲ +81.2% |
| 2001 | -0.11x | CN¥-118.46 Million | CN¥1.08 Billion | ▼ -82.2% |
| 2000 | -0.06x | CN¥-61.06 Million | CN¥1.01 Billion | ▼ -205.2% |
| 1999 | 0.06x | CN¥46.88 Million | CN¥819.27 Million | ▲ +126.7% |
| 1998 | -0.21x | CN¥-143.66 Million | CN¥670.73 Million | — |