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