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. See Shenzhen Coship Electronics 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
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 Shenzhen Coship Electronics Co Ltd (002052) net asset momentum to track the company's year-over-year net asset growth rate.
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 Shenzhen Coship Electronics Co Ltd 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 | — |