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 002210 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002210 cash generation efficiency.
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. Check 002210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |