Shenzhen Topway Video Communication Co Ltd (002238) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.14 Million
CNY

Total Liabilities

CN¥1.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Topway Video Communication Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shenzhen Topway Video Communication Co Ltd across 20 annual periods. Also explore 002238 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Topway Video Communication Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shenzhen Topway Video Communication Co Ltd. For market capitalisation and broader financial context, see Shenzhen Topway Video Communication Co L (002238) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.