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 ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Greatwall Computer Shenzhen Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Greatwall Computer Shenzhen Co Ltd across 27 annual periods. Also explore how fast is China Greatwall Computer Shenzhen Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Greatwall Computer Shenzhen Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Greatwall Computer Shenzhen Co Ltd. For market capitalisation and broader financial context, see 000066 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -243.1% |
| 2020 | 0.01x | CN¥167.25 Million | CN¥18.18 Billion | ▲ +9.7% |
| 2019 | 0.01x | CN¥109.15 Million | CN¥13.02 Billion | ▲ +74.8% |
| 2018 | 0.00x | CN¥44.86 Million | CN¥9.35 Billion | ▲ +109.1% |
| 2017 | -0.05x | CN¥-402.66 Million | CN¥7.64 Billion | ▼ -179.6% |
| 2016 | 0.07x | CN¥2.07 Billion | CN¥31.36 Billion | ▲ +20.6% |
| 2015 | 0.05x | CN¥1.69 Billion | CN¥30.75 Billion | ▼ -34.2% |
| 2014 | 0.08x | CN¥2.60 Billion | CN¥31.21 Billion | ▲ +294.9% |
| 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 | ▲ +144.3% |
| 2010 | -0.06x | CN¥-1.41 Billion | CN¥22.21 Billion | ▼ -256.0% |
| 2009 | 0.04x | CN¥783.96 Million | CN¥19.21 Billion | ▼ -67.3% |
| 2008 | 0.12x | CN¥171.78 Million | CN¥1.38 Billion | ▲ +25.8% |
| 2007 | 0.10x | CN¥152.70 Million | CN¥1.54 Billion | ▲ +583.3% |
| 2006 | 0.01x | CN¥8.64 Million | CN¥595.16 Million | ▲ +131.6% |
| 2005 | -0.05x | CN¥-32.02 Million | CN¥696.49 Million | ▼ -248.4% |
| 2004 | 0.03x | CN¥20.51 Million | CN¥661.73 Million | ▲ +128.3% |
| 2003 | -0.11x | CN¥-76.60 Million | CN¥699.69 Million | ▼ -491.9% |
| 2002 | -0.02x | CN¥-16.40 Million | CN¥886.64 Million | ▲ +83.1% |
| 2001 | -0.11x | CN¥-118.46 Million | CN¥1.08 Billion | ▼ -82.3% |
| 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 | — |