Shenzhen Coship Electronics Co Ltd (002052) — Cash Flow-to-Debt Ratio
Shenzhen Coship Electronics Co Ltd (002052) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥72.24 Million could theoretically repay 0% of its total liabilities (CN¥373.66 Million) in one year. Explore Shenzhen Coship Electronics Co Ltd 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 Coship Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shenzhen Coship Electronics Co Ltd across 23 annual periods. Also explore how large is Shenzhen Coship Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Coship Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shenzhen Coship Electronics Co Ltd. For market capitalisation and broader financial context, see 002052 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-9.87 Million | CN¥323.71 Million | ▼ -110.7% |
| 2024 | 0.28x | CN¥337.48 Million | CN¥1.19 Billion | ▲ +673.4% |
| 2023 | -0.05x | CN¥-19.52 Million | CN¥394.59 Million | ▲ +19.3% |
| 2022 | -0.06x | CN¥-22.40 Million | CN¥365.32 Million | ▲ +21.7% |
| 2021 | -0.08x | CN¥-34.86 Million | CN¥445.34 Million | ▼ -424.2% |
| 2020 | -0.01x | CN¥-6.90 Million | CN¥462.28 Million | ▲ +79.4% |
| 2019 | -0.07x | CN¥-41.74 Million | CN¥576.17 Million | ▼ -3582.1% |
| 2018 | 0.00x | CN¥1.92 Million | CN¥922.78 Million | ▲ +101.2% |
| 2017 | -0.17x | CN¥-149.37 Million | CN¥890.35 Million | ▼ -171.6% |
| 2016 | 0.23x | CN¥232.18 Million | CN¥990.88 Million | ▲ +81.2% |
| 2015 | 0.13x | CN¥197.96 Million | CN¥1.53 Billion | ▼ -10.7% |
| 2014 | 0.14x | CN¥306.17 Million | CN¥2.12 Billion | ▲ +495.9% |
| 2013 | -0.04x | CN¥-74.73 Million | CN¥2.04 Billion | ▼ -130.5% |
| 2012 | 0.12x | CN¥223.51 Million | CN¥1.87 Billion | ▲ +655.1% |
| 2011 | -0.02x | CN¥-40.22 Million | CN¥1.86 Billion | ▼ -223.3% |
| 2010 | 0.02x | CN¥35.34 Million | CN¥2.02 Billion | ▲ +132.5% |
| 2009 | -0.05x | CN¥-86.28 Million | CN¥1.60 Billion | ▼ -459.1% |
| 2008 | -0.01x | CN¥-13.44 Million | CN¥1.40 Billion | ▲ +89.8% |
| 2007 | -0.09x | CN¥-107.76 Million | CN¥1.14 Billion | ▲ +58.9% |
| 2006 | -0.23x | CN¥-116.39 Million | CN¥504.64 Million | ▼ -211.7% |
| 2005 | 0.21x | CN¥83.61 Million | CN¥404.95 Million | ▲ +38.7% |
| 2004 | 0.15x | CN¥38.80 Million | CN¥260.59 Million | ▼ -55.6% |
| 2003 | 0.34x | CN¥41.11 Million | CN¥122.55 Million | — |