Shenzhen Clou Electronics Co Ltd (002121) — Cash Flow-to-Debt Ratio
Shenzhen Clou Electronics Co Ltd (002121) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥114.23 Million could theoretically repay 0% of its total liabilities (CN¥7.52 Billion) in one year. Explore 002121 strategic capital deployment 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 Clou Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shenzhen Clou Electronics Co Ltd across 22 annual periods. Also explore how large is Shenzhen Clou Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Clou Electronics Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shenzhen Clou Electronics Co Ltd. For market capitalisation and broader financial context, see Shenzhen Clou Electronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥812.37 Million | CN¥7.09 Billion | ▲ +66.3% |
| 2023 | 0.07x | CN¥477.09 Million | CN¥6.93 Billion | ▲ +25.7% |
| 2022 | 0.05x | CN¥443.78 Million | CN¥8.10 Billion | ▲ +62.5% |
| 2021 | 0.03x | CN¥246.35 Million | CN¥7.31 Billion | ▼ -49.3% |
| 2020 | 0.07x | CN¥508.11 Million | CN¥7.64 Billion | ▲ +990.3% |
| 2019 | 0.01x | CN¥55.14 Million | CN¥9.04 Billion | ▼ -85.1% |
| 2018 | 0.04x | CN¥399.11 Million | CN¥9.76 Billion | ▲ +112.4% |
| 2017 | 0.02x | CN¥202.06 Million | CN¥10.50 Billion | ▲ +376.6% |
| 2016 | -0.01x | CN¥-65.64 Million | CN¥9.43 Billion | ▲ +81.6% |
| 2015 | -0.04x | CN¥-298.01 Million | CN¥7.88 Billion | ▼ -166.5% |
| 2014 | 0.06x | CN¥182.02 Million | CN¥3.20 Billion | ▲ +31.0% |
| 2013 | 0.04x | CN¥69.43 Million | CN¥1.60 Billion | ▼ -79.9% |
| 2012 | 0.22x | CN¥322.08 Million | CN¥1.49 Billion | ▲ +180.5% |
| 2011 | -0.27x | CN¥-374.62 Million | CN¥1.39 Billion | ▼ -546.3% |
| 2010 | -0.04x | CN¥-40.47 Million | CN¥973.14 Million | ▼ -131.7% |
| 2009 | 0.13x | CN¥62.29 Million | CN¥475.09 Million | ▲ +31.3% |
| 2008 | 0.10x | CN¥24.87 Million | CN¥249.10 Million | ▼ -31.1% |
| 2007 | 0.14x | CN¥26.45 Million | CN¥182.70 Million | ▼ -39.4% |
| 2006 | 0.24x | CN¥28.85 Million | CN¥120.65 Million | ▼ -10.9% |
| 2005 | 0.27x | CN¥27.72 Million | CN¥103.35 Million | ▲ +2287.3% |
| 2004 | 0.01x | CN¥894.50K | CN¥79.62 Million | ▼ -96.6% |
| 2003 | 0.33x | CN¥25.25 Million | CN¥75.94 Million | — |