Shenzhen Topway Video Communication Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Topway Video Communication Co Ltd cash flow-to-debt ratio. Shenzhen Topway Video Communication Co Ltd (002238) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥36.14 Million could theoretically repay 0% of its total liabilities (CN¥1.83 Billion) in one year. Check 002238 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Topway Video Communication Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. Check earnings quality score of Shenzhen Topway Video Communication Co L to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Topway Video Communication Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shenzhen Topway Video Communication Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shenzhen Topway Video Communication Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topway Video Communication Co L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥171.21 Million | CN¥1.59 Billion | ▼ -55.1% |
| 2024 | 0.24x | CN¥445.19 Million | CN¥1.86 Billion | ▼ -5.9% |
| 2023 | 0.26x | CN¥496.64 Million | CN¥1.95 Billion | ▲ +29.1% |
| 2022 | 0.20x | CN¥329.46 Million | CN¥1.67 Billion | ▼ -38.2% |
| 2021 | 0.32x | CN¥435.56 Million | CN¥1.36 Billion | ▲ +2.9% |
| 2020 | 0.31x | CN¥499.57 Million | CN¥1.61 Billion | ▼ -25.9% |
| 2019 | 0.42x | CN¥452.63 Million | CN¥1.08 Billion | ▲ +0.2% |
| 2018 | 0.42x | CN¥431.18 Million | CN¥1.03 Billion | ▼ -18.7% |
| 2017 | 0.51x | CN¥543.52 Million | CN¥1.06 Billion | ▼ -20.3% |
| 2016 | 0.65x | CN¥650.53 Million | CN¥1.01 Billion | ▼ -12.8% |
| 2015 | 0.74x | CN¥715.92 Million | CN¥966.51 Million | ▼ -34.1% |
| 2014 | 1.12x | CN¥670.00 Million | CN¥596.21 Million | ▲ +34.4% |
| 2013 | 0.84x | CN¥348.64 Million | CN¥416.83 Million | ▲ +4.5% |
| 2012 | 0.80x | CN¥361.25 Million | CN¥451.35 Million | ▲ +26.9% |
| 2011 | 0.63x | CN¥345.21 Million | CN¥547.25 Million | ▼ -19.4% |
| 2010 | 0.78x | CN¥323.43 Million | CN¥413.45 Million | ▲ +13.1% |
| 2009 | 0.69x | CN¥313.14 Million | CN¥452.88 Million | ▲ +21.8% |
| 2008 | 0.57x | CN¥285.34 Million | CN¥502.66 Million | ▲ +58.1% |
| 2007 | 0.36x | CN¥274.75 Million | CN¥765.29 Million | ▲ +32.9% |
| 2006 | 0.27x | CN¥236.39 Million | CN¥875.08 Million | ▼ -20.5% |
| 2005 | 0.34x | CN¥225.75 Million | CN¥663.98 Million | — |