Shenzhen Feima International Supply Chain Co Ltd (002210) — Cash Flow-to-Debt Ratio
Shenzhen Feima International Supply Chain Co Ltd (002210) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥39.79 Million could theoretically repay 0% of its total liabilities (CN¥455.01 Million) in one year. See Shenzhen Feima International Supply Chai free cash flow generation 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 Feima International Supply Chain Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Feima International Supply Chain Co Ltd across 21 annual periods. Also explore net asset momentum of Shenzhen Feima International Supply Chai to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Feima International Supply Chain Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Feima International Supply Chain Co Ltd. For market capitalisation and broader financial context, see Shenzhen Feima International Supply Chai stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥89.36 Million | CN¥1.00 Billion | ▲ +223.5% |
| 2023 | 0.03x | CN¥30.00 Million | CN¥1.09 Billion | ▲ +165.4% |
| 2022 | -0.04x | CN¥-41.22 Million | CN¥977.01 Million | ▲ +35.8% |
| 2021 | -0.07x | CN¥-63.72 Million | CN¥969.13 Million | ▼ -416.6% |
| 2020 | 0.02x | CN¥20.42 Million | CN¥982.89 Million | ▲ +1758.5% |
| 2019 | 0.00x | CN¥14.39 Million | CN¥12.88 Billion | ▲ +100.4% |
| 2018 | -0.32x | CN¥-4.67 Billion | CN¥14.66 Billion | ▼ -3437.2% |
| 2017 | 0.01x | CN¥163.94 Million | CN¥17.19 Billion | ▲ +108.9% |
| 2016 | -0.11x | CN¥-1.67 Billion | CN¥15.61 Billion | ▼ -104.0% |
| 2015 | -0.05x | CN¥-951.33 Million | CN¥18.15 Billion | ▼ -372.3% |
| 2014 | 0.02x | CN¥312.76 Million | CN¥16.25 Billion | ▲ +16.4% |
| 2013 | 0.02x | CN¥197.34 Million | CN¥11.94 Billion | ▼ -89.9% |
| 2012 | 0.16x | CN¥1.53 Billion | CN¥9.39 Billion | ▲ +36.1% |
| 2011 | 0.12x | CN¥831.78 Million | CN¥6.94 Billion | ▲ +760.2% |
| 2010 | -0.02x | CN¥-76.33 Million | CN¥4.21 Billion | ▼ -180.1% |
| 2009 | 0.02x | CN¥55.90 Million | CN¥2.47 Billion | ▲ +151.2% |
| 2008 | -0.04x | CN¥-31.58 Million | CN¥713.33 Million | ▲ +82.5% |
| 2007 | -0.25x | CN¥-93.44 Million | CN¥369.55 Million | ▼ -193.7% |
| 2006 | 0.27x | CN¥44.97 Million | CN¥166.59 Million | ▲ +77.4% |
| 2005 | 0.15x | CN¥39.94 Million | CN¥262.41 Million | ▲ +493.3% |
| 2004 | -0.04x | CN¥-4.53 Million | CN¥117.08 Million | — |