Shenzhen Topraysolar Co Ltd (002218) — Cash Flow-to-Debt Ratio
Shenzhen Topraysolar Co Ltd (002218) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥364.15 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. See 002218 free cash flow to operating cash ratio 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 Topraysolar Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Topraysolar Co Ltd across 21 annual periods. Also explore 002218 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Topraysolar Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Topraysolar Co Ltd. For market capitalisation and broader financial context, see Shenzhen Topraysolar Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥164.56 Million | CN¥2.62 Billion | ▲ +84.2% |
| 2023 | 0.03x | CN¥83.71 Million | CN¥2.46 Billion | ▼ -79.3% |
| 2022 | 0.16x | CN¥479.53 Million | CN¥2.91 Billion | ▲ +190.3% |
| 2021 | 0.06x | CN¥159.42 Million | CN¥2.80 Billion | ▼ -50.7% |
| 2020 | 0.12x | CN¥394.23 Million | CN¥3.42 Billion | ▲ +16.6% |
| 2019 | 0.10x | CN¥327.17 Million | CN¥3.31 Billion | ▲ +401.7% |
| 2018 | 0.02x | CN¥67.92 Million | CN¥3.45 Billion | ▲ +26.3% |
| 2017 | 0.02x | CN¥45.48 Million | CN¥2.92 Billion | ▼ -0.1% |
| 2016 | 0.02x | CN¥32.78 Million | CN¥2.10 Billion | ▼ -32.7% |
| 2015 | 0.02x | CN¥38.06 Million | CN¥1.64 Billion | ▼ -70.9% |
| 2014 | 0.08x | CN¥142.69 Million | CN¥1.79 Billion | ▲ +218.6% |
| 2013 | -0.07x | CN¥-75.56 Million | CN¥1.13 Billion | ▼ -793.2% |
| 2012 | -0.01x | CN¥-6.59 Million | CN¥876.96 Million | ▲ +98.4% |
| 2011 | -0.47x | CN¥-281.74 Million | CN¥594.26 Million | ▼ -715.6% |
| 2010 | 0.08x | CN¥44.91 Million | CN¥583.12 Million | ▼ -75.9% |
| 2009 | 0.32x | CN¥63.00 Million | CN¥197.25 Million | ▲ +36.7% |
| 2008 | 0.23x | CN¥19.85 Million | CN¥84.95 Million | ▼ -87.3% |
| 2007 | 1.83x | CN¥53.35 Million | CN¥29.10 Million | ▲ +110.3% |
| 2006 | 0.87x | CN¥33.51 Million | CN¥38.44 Million | ▼ -24.6% |
| 2005 | 1.16x | CN¥40.56 Million | CN¥35.11 Million | ▲ +91.6% |
| 2004 | 0.60x | CN¥9.22 Million | CN¥15.29 Million | — |