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. Explore investment intensity of Shenzhen Feima International Supply Chai 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 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 Shenzhen Feima International Supply Chai (002210) total assets for the complete picture of this company's asset base.
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 how much is Shenzhen Feima International Supply Chai worth.
| 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 | — |