Shenzhen Auto Electric Power Plant Co Ltd (002227) — Cash Flow-to-Debt Ratio
Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥13.31 Million could theoretically repay 0% of its total liabilities (CN¥550.77 Million) in one year. See 002227 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 Auto Electric Power Plant Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Shenzhen Auto Electric Power Plant Co Ltd across 20 annual periods. Also explore net asset momentum of Shenzhen Auto Electric Power Plant Co Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Shenzhen Auto Electric Power Plant Co Ltd. For market capitalisation and broader financial context, see Shenzhen Auto Electric Power Plant Co Lt (002227) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-18.97 Million | CN¥611.26 Million | ▼ -349.0% |
| 2023 | -0.01x | CN¥-3.34 Million | CN¥482.82 Million | ▲ +92.5% |
| 2022 | -0.09x | CN¥-41.67 Million | CN¥454.35 Million | ▼ -189.0% |
| 2021 | -0.03x | CN¥-17.53 Million | CN¥552.21 Million | ▼ -153.9% |
| 2020 | 0.06x | CN¥30.70 Million | CN¥521.58 Million | ▼ -51.3% |
| 2019 | 0.12x | CN¥55.46 Million | CN¥458.44 Million | ▲ +429.7% |
| 2018 | 0.02x | CN¥7.13 Million | CN¥312.35 Million | ▼ -78.1% |
| 2017 | 0.10x | CN¥27.35 Million | CN¥262.60 Million | ▲ +151.8% |
| 2016 | -0.20x | CN¥-41.21 Million | CN¥205.16 Million | ▼ -265.2% |
| 2015 | 0.12x | CN¥28.14 Million | CN¥231.43 Million | ▲ +310.0% |
| 2014 | -0.06x | CN¥-11.82 Million | CN¥204.11 Million | ▼ -126.3% |
| 2013 | 0.22x | CN¥36.64 Million | CN¥166.63 Million | ▲ +184.6% |
| 2012 | -0.26x | CN¥-31.62 Million | CN¥121.69 Million | ▼ -306.3% |
| 2011 | 0.13x | CN¥13.17 Million | CN¥104.52 Million | ▲ +120.0% |
| 2010 | -0.63x | CN¥-32.69 Million | CN¥51.94 Million | ▼ -342.2% |
| 2009 | 0.26x | CN¥20.43 Million | CN¥78.62 Million | ▲ +185.4% |
| 2008 | -0.30x | CN¥-14.78 Million | CN¥48.58 Million | ▼ -186.4% |
| 2007 | 0.35x | CN¥34.74 Million | CN¥98.71 Million | ▼ -33.8% |
| 2006 | 0.53x | CN¥53.90 Million | CN¥101.34 Million | ▲ +676.3% |
| 2005 | -0.09x | CN¥-9.88 Million | CN¥107.05 Million | — |