Shenzhen Auto Electric Power Plant Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Auto Electric Power Plant Co Ltd 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. Check Shenzhen Auto Electric Power Plant Co Lt (002227) cash flow quality 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 Auto Electric Power Plant Co Ltd (2005–2024)
Cash flow-to-debt ratio of Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024. Historical debt coverage capacity for Shenzhen Auto Electric Power Plant Co Ltd across 20 annual periods. Check how aggressively does Shenzhen Auto Electric Power Plant Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Auto Electric Power Plant Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Shenzhen Auto Electric Power Plant Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shenzhen Auto Electric Power Plant Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Auto Electric Power Plant Co Lt generate cash.
| 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 | — |