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