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 leverage flexibility 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 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. For the full cash flow conversion analysis, see Shenzhen Batian Ecotypic Engineering Co cash conversion from operations.
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. Check Shenzhen Batian Ecotypic Engineering Co (002170) cash flow 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 | 0.19x | 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 | — |