Shenzhen Coship Electronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Coship Electronics Co Ltd 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. Check how high is Shenzhen Coship Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Coship Electronics Co Ltd (2003–2025)
Cash flow-to-debt ratio of Shenzhen Coship Electronics Co Ltd from 2003 to 2025. Historical debt coverage capacity for Shenzhen Coship Electronics Co Ltd across 23 annual periods. Check 002052 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Coship Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Shenzhen Coship Electronics Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Shenzhen Coship Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Coship Electronics Co Ltd cash conversion from operations.
| 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 | — |