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 free cash flow generation of Shenzhen Deren Electronic Co Ltd 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 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 Shenzhen Deren Electronic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 002055 stock market capitalisation.
| 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 | — |