Shenzhen Deren Electronic Co Ltd (002055) — 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. See Shenzhen Deren Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Deren Electronic Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shenzhen Deren Electronic Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002055 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Deren Electronic Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shenzhen Deren Electronic Co Ltd. Check 002055 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |