Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Batian Ecotypic Engineering Co Ltd 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. Check 002170 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)
Cash flow-to-debt ratio of Shenzhen Batian Ecotypic Engineering Co Ltd from 2004 to 2024. Historical debt coverage capacity for Shenzhen Batian Ecotypic Engineering Co Ltd across 21 annual periods. Check Shenzhen Batian Ecotypic Engineering Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Shenzhen Batian Ecotypic Engineering Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Shenzhen Batian Ecotypic Engineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Batian Ecotypic Engineering Co (002170) cash conversion ratio.
| 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 | — |