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. Explore 002170 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Shenzhen Batian Ecotypic Engineering Co assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |