Shenzhen Clou Electronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Clou Electronics Co Ltd 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. Check earnings quality score of Shenzhen Clou Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Clou Electronics Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shenzhen Clou Electronics Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shenzhen Clou Electronics Co Ltd across 22 annual periods. Check 002121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Clou Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shenzhen Clou Electronics Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shenzhen Clou Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd cash conversion from operations.
| 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 | — |