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. Explore Shenzhen Deren Electronic Co Ltd strategic investment ratio 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 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. Also explore 002055 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Deren Electronic Co Ltd market cap and net worth.
| 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 | — |