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 Shenzhen Topraysolar Co Ltd free cash flow to debt ratio 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 Topraysolar Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Topraysolar Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002218 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Topraysolar Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Topraysolar Co Ltd. Check Shenzhen Topraysolar Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |