Shenzhen Topraysolar Co Ltd (002218) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. Explore 002218 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥364.15 Million
CNY

Total Liabilities

CN¥2.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Shenzhen Topraysolar Co Ltd for the complete picture of this company's asset base.

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 stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.