China Greatwall Computer Shenzhen Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

China Greatwall Computer Shenzhen Co Ltd 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. Check China Greatwall Computer Shenzhen Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-29.59 Million
CNY

Total Liabilities

CN¥19.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of China Greatwall Computer Shenzhen Co Ltd (1998–2025)

Cash flow-to-debt ratio of China Greatwall Computer Shenzhen Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Greatwall Computer Shenzhen Co Ltd across 28 annual periods. Check China Greatwall Computer Shenzhen Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

China Greatwall Computer Shenzhen Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

China Greatwall Computer Shenzhen Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Greatwall Computer Shenzhen Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Greatwall Computer Shenzhen Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.