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. Explore how much of Shenzhen Topway Video Communication Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore 002238 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002238 market cap.
| 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 | — |