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 financial flexibility index of Shenzhen Auto Electric Power Plant Co Lt 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 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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Auto Electric Power Plant Co Lt generate cash.
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. Check 002227 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |