Shenzhen Batian Ecotypic Engineering Co Ltd (002170) — Cash Flow-to-Debt Ratio
Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥104.33 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See Shenzhen Batian Ecotypic Engineering Co (002170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Batian Ecotypic Engineering Co Ltd across 21 annual periods. Also explore 002170 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Batian Ecotypic Engineering Co Ltd. For market capitalisation and broader financial context, see Shenzhen Batian Ecotypic Engineering Co (002170) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥547.92 Million | CN¥2.87 Billion | ▲ +121.7% |
| 2023 | 0.09x | CN¥248.70 Million | CN¥2.89 Billion | ▲ +54.2% |
| 2022 | 0.06x | CN¥141.05 Million | CN¥2.52 Billion | ▼ -27.9% |
| 2021 | 0.08x | CN¥101.45 Million | CN¥1.31 Billion | ▼ -68.3% |
| 2020 | 0.24x | CN¥366.15 Million | CN¥1.50 Billion | ▼ -17.8% |
| 2019 | 0.30x | CN¥545.77 Million | CN¥1.83 Billion | ▲ +171.2% |
| 2018 | 0.11x | CN¥177.65 Million | CN¥1.62 Billion | ▲ +32.6% |
| 2017 | 0.08x | CN¥222.32 Million | CN¥2.69 Billion | ▼ -42.2% |
| 2016 | 0.14x | CN¥302.00 Million | CN¥2.11 Billion | ▼ -2.3% |
| 2015 | 0.15x | CN¥289.55 Million | CN¥1.98 Billion | ▼ -15.0% |
| 2014 | 0.17x | CN¥263.96 Million | CN¥1.53 Billion | ▲ +1.3% |
| 2013 | 0.17x | CN¥174.34 Million | CN¥1.02 Billion | ▼ -74.2% |
| 2012 | 0.66x | CN¥309.33 Million | CN¥468.46 Million | ▲ +689.8% |
| 2011 | -0.11x | CN¥-38.18 Million | CN¥341.00 Million | ▼ -119.9% |
| 2010 | 0.56x | CN¥70.77 Million | CN¥125.67 Million | ▼ -63.5% |
| 2009 | 1.54x | CN¥277.41 Million | CN¥179.85 Million | ▲ +413.8% |
| 2008 | 0.30x | CN¥90.48 Million | CN¥301.36 Million | ▲ +140.6% |
| 2007 | -0.74x | CN¥-182.32 Million | CN¥246.36 Million | ▼ -1421.3% |
| 2006 | 0.06x | CN¥14.58 Million | CN¥260.26 Million | ▼ -86.3% |
| 2005 | 0.41x | CN¥62.40 Million | CN¥152.85 Million | ▲ +426.7% |
| 2004 | 0.08x | CN¥10.77 Million | CN¥138.89 Million | — |