Shenzhen Topway Video Communication Co Ltd (002238) — 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. See Shenzhen Topway Video Communication Co L (002238) financial flexibility 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 Topway Video Communication Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002238 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen Topway Video Communication Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shenzhen Topway Video Communication Co Ltd. Check Shenzhen Topway Video Communication Co L 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 |
|---|---|---|---|---|
| 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 | — |