Shenzhen Topband Co Ltd (002139) — 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. See 002139 FCF to total liabilities ratio 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 Topband Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Topband Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Topband Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Topband Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Topband Co Ltd. Check how high is Shenzhen Topband Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |