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 financial flexibility index of Shenzhen Clou Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd cash flow conversion.
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. Check cash flow quality index of Shenzhen Clou Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |