Shenzhen Topband Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Topband Co Ltd cash flow-to-debt ratio. Shenzhen Topband Co Ltd (002139) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥207.37 Million could theoretically repay 0% of its total liabilities (CN¥6.61 Billion) in one year. Check 002139 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Topband Co Ltd (2004–2024)
Cash flow-to-debt ratio of Shenzhen Topband Co Ltd from 2004 to 2024. Historical debt coverage capacity for Shenzhen Topband Co Ltd across 21 annual periods. Check Shenzhen Topband Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Topband Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Shenzhen Topband Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Shenzhen Topband Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topband Co Ltd (002139) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.09 Billion | CN¥6.18 Billion | ▼ -41.9% |
| 2023 | 0.30x | CN¥1.47 Billion | CN¥4.81 Billion | ▲ +181.7% |
| 2022 | 0.11x | CN¥491.06 Million | CN¥4.54 Billion | ▲ +316.1% |
| 2021 | -0.05x | CN¥-224.56 Million | CN¥4.49 Billion | ▼ -125.2% |
| 2020 | 0.20x | CN¥647.90 Million | CN¥3.26 Billion | ▲ +22.2% |
| 2019 | 0.16x | CN¥404.48 Million | CN¥2.49 Billion | ▲ +13.9% |
| 2018 | 0.14x | CN¥240.28 Million | CN¥1.68 Billion | ▼ -21.7% |
| 2017 | 0.18x | CN¥206.79 Million | CN¥1.13 Billion | ▼ -15.0% |
| 2016 | 0.21x | CN¥187.60 Million | CN¥874.43 Million | ▼ -2.3% |
| 2015 | 0.22x | CN¥144.11 Million | CN¥656.48 Million | ▼ -15.9% |
| 2014 | 0.26x | CN¥110.88 Million | CN¥424.98 Million | ▲ +6.2% |
| 2013 | 0.25x | CN¥92.70 Million | CN¥377.19 Million | ▼ -16.3% |
| 2012 | 0.29x | CN¥110.63 Million | CN¥376.97 Million | ▲ +69.1% |
| 2011 | 0.17x | CN¥62.92 Million | CN¥362.66 Million | ▲ +36.7% |
| 2010 | 0.13x | CN¥37.54 Million | CN¥295.70 Million | ▼ -68.8% |
| 2009 | 0.41x | CN¥67.16 Million | CN¥165.07 Million | ▲ +89.5% |
| 2008 | 0.21x | CN¥32.91 Million | CN¥153.23 Million | ▲ +177.0% |
| 2007 | -0.28x | CN¥-58.98 Million | CN¥211.47 Million | ▼ -239.7% |
| 2006 | 0.20x | CN¥41.00 Million | CN¥205.42 Million | ▲ +44.5% |
| 2005 | 0.14x | CN¥30.58 Million | CN¥221.39 Million | ▼ -16.2% |
| 2004 | 0.16x | CN¥34.54 Million | CN¥209.56 Million | — |