Shenzhen Overseas Chinese Town Co Ltd (000069) — Cash Flow-to-Debt Ratio
Shenzhen Overseas Chinese Town Co Ltd (000069) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.39 Billion could theoretically repay 0% of its total liabilities (CN¥239.22 Billion) in one year. Explore 000069 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Overseas Chinese Town Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Overseas Chinese Town Co Ltd across 28 annual periods. Also explore Shenzhen Overseas Chinese Town Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Overseas Chinese Town Co Ltd. For market capitalisation and broader financial context, see Shenzhen Overseas Chinese Town Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥12.50 Billion | CN¥225.98 Billion | ▲ +155.6% |
| 2024 | 0.02x | CN¥5.36 Billion | CN¥247.77 Billion | ▲ +80.2% |
| 2023 | 0.01x | CN¥3.42 Billion | CN¥284.99 Billion | ▲ +710.8% |
| 2022 | 0.00x | CN¥-574.64 Million | CN¥292.29 Billion | ▼ -103.7% |
| 2021 | 0.05x | CN¥19.24 Billion | CN¥359.28 Billion | ▼ -11.6% |
| 2020 | 0.06x | CN¥21.22 Billion | CN¥350.29 Billion | ▲ +432.3% |
| 2019 | -0.02x | CN¥-5.19 Billion | CN¥284.63 Billion | ▲ +60.4% |
| 2018 | -0.05x | CN¥-10.04 Billion | CN¥218.34 Billion | ▲ +3.1% |
| 2017 | -0.05x | CN¥-7.24 Billion | CN¥152.53 Billion | ▼ -205.9% |
| 2016 | 0.04x | CN¥4.40 Billion | CN¥98.23 Billion | ▲ +275.0% |
| 2015 | -0.03x | CN¥-1.87 Billion | CN¥73.09 Billion | ▲ +38.0% |
| 2014 | -0.04x | CN¥-2.59 Billion | CN¥62.63 Billion | ▼ -134.6% |
| 2013 | 0.12x | CN¥7.20 Billion | CN¥60.22 Billion | ▼ -14.6% |
| 2012 | 0.14x | CN¥7.15 Billion | CN¥51.06 Billion | ▲ +459.1% |
| 2011 | -0.04x | CN¥-1.74 Billion | CN¥44.67 Billion | ▲ +75.4% |
| 2010 | -0.16x | CN¥-5.36 Billion | CN¥33.83 Billion | ▼ -142.1% |
| 2009 | 0.38x | CN¥7.26 Billion | CN¥19.30 Billion | ▲ +230.1% |
| 2008 | 0.11x | CN¥2.14 Billion | CN¥18.81 Billion | ▲ +5.4% |
| 2007 | 0.11x | CN¥731.36 Million | CN¥6.76 Billion | ▲ +50.7% |
| 2006 | 0.07x | CN¥241.46 Million | CN¥3.36 Billion | ▼ -70.1% |
| 2005 | 0.24x | CN¥552.35 Million | CN¥2.30 Billion | ▲ +831.6% |
| 2004 | -0.03x | CN¥-51.48 Million | CN¥1.57 Billion | ▼ -128.5% |
| 2003 | 0.12x | CN¥135.65 Million | CN¥1.18 Billion | ▼ -48.6% |
| 2002 | 0.22x | CN¥211.63 Million | CN¥943.71 Million | ▲ +362.4% |
| 2001 | 0.05x | CN¥42.73 Million | CN¥881.25 Million | ▼ -67.4% |
| 2000 | 0.15x | CN¥50.77 Million | CN¥341.12 Million | ▲ +2.5% |
| 1999 | 0.15x | CN¥67.03 Million | CN¥461.76 Million | ▲ +64.1% |
| 1998 | 0.09x | CN¥29.89 Million | CN¥337.86 Million | — |