Shenzhen Deren Electronic Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Deren Electronic Co Ltd cash flow-to-debt ratio. Shenzhen Deren Electronic Co Ltd (002055) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-96.12 Million could theoretically repay 0% of its total liabilities (CN¥3.73 Billion) in one year. Check 002055 operating cash flow to net income 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 Deren Electronic Co Ltd (2003–2025)
Cash flow-to-debt ratio of Shenzhen Deren Electronic Co Ltd from 2003 to 2025. Historical debt coverage capacity for Shenzhen Deren Electronic Co Ltd across 23 annual periods. Check Shenzhen Deren Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Deren Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Shenzhen Deren Electronic Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Shenzhen Deren Electronic Co Ltd. For the full cash flow conversion analysis, see 002055 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-409.73 Million | CN¥3.74 Billion | ▼ -27.1% |
| 2024 | -0.09x | CN¥-331.42 Million | CN¥3.84 Billion | ▼ -158.3% |
| 2023 | -0.03x | CN¥-178.96 Million | CN¥5.36 Billion | ▼ -1373.4% |
| 2022 | 0.00x | CN¥16.14 Million | CN¥6.15 Billion | ▼ -96.1% |
| 2021 | 0.07x | CN¥436.82 Million | CN¥6.45 Billion | ▲ +173.9% |
| 2020 | -0.09x | CN¥-639.58 Million | CN¥6.97 Billion | ▼ -319.7% |
| 2019 | 0.04x | CN¥322.49 Million | CN¥7.72 Billion | ▲ +218.0% |
| 2018 | -0.04x | CN¥-250.34 Million | CN¥7.08 Billion | ▼ -37.5% |
| 2017 | -0.03x | CN¥-174.08 Million | CN¥6.76 Billion | ▼ -309.4% |
| 2016 | 0.01x | CN¥65.05 Million | CN¥5.29 Billion | ▲ +153.2% |
| 2015 | -0.02x | CN¥-84.40 Million | CN¥3.65 Billion | ▼ -150.4% |
| 2014 | 0.05x | CN¥89.54 Million | CN¥1.95 Billion | ▼ -20.4% |
| 2013 | 0.06x | CN¥90.37 Million | CN¥1.57 Billion | ▼ -41.0% |
| 2012 | 0.10x | CN¥111.53 Million | CN¥1.14 Billion | ▲ +346.5% |
| 2011 | -0.04x | CN¥-38.85 Million | CN¥981.05 Million | ▲ +31.8% |
| 2010 | -0.06x | CN¥-57.39 Million | CN¥988.67 Million | ▼ -174.1% |
| 2009 | 0.08x | CN¥50.33 Million | CN¥642.25 Million | ▲ +178.3% |
| 2008 | -0.10x | CN¥-48.89 Million | CN¥488.75 Million | ▼ -351.7% |
| 2007 | 0.04x | CN¥17.37 Million | CN¥437.13 Million | ▲ +74.8% |
| 2006 | 0.02x | CN¥7.21 Million | CN¥317.30 Million | ▼ -79.1% |
| 2005 | 0.11x | CN¥32.43 Million | CN¥297.56 Million | ▼ -45.5% |
| 2004 | 0.20x | CN¥35.38 Million | CN¥176.79 Million | ▼ -41.1% |
| 2003 | 0.34x | CN¥55.85 Million | CN¥164.46 Million | — |