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. See 002121 free cash flow generation 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 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 002121 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (002121) total market value.
| 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 | — |