Shenzhen Topband Co Ltd (002139) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See free cash flow generation of Shenzhen Topband Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥207.37 Million
CNY

Total Liabilities

CN¥6.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Topband Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Shenzhen Topband Co Ltd across 21 annual periods. Also explore Shenzhen Topband Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Topband Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Shenzhen Topband Co Ltd. For market capitalisation and broader financial context, see 002139 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.