Shenzhen Chengxin Lithium Group Co Ltd (002240) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-13.15 Million could theoretically repay 0% of its total liabilities (CN¥11.01 Billion) in one year. Explore Shenzhen Chengxin Lithium Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.15 Million
CNY

Total Liabilities

CN¥11.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Chengxin Lithium Group Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shenzhen Chengxin Lithium Group Co Ltd across 20 annual periods. Also explore 002240 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shenzhen Chengxin Lithium Group Co Ltd. For market capitalisation and broader financial context, see 002240 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥1.32 Billion CN¥9.42 Billion ▼ -31.7%
2023 0.20x CN¥1.53 Billion CN¥7.48 Billion ▼ -35.8%
2022 0.32x CN¥1.73 Billion CN¥5.43 Billion ▲ +216.8%
2021 0.10x CN¥218.81 Million CN¥2.17 Billion ▲ +166.2%
2020 -0.15x CN¥-226.20 Million CN¥1.49 Billion ▼ -1911.2%
2019 0.01x CN¥18.79 Million CN¥2.24 Billion ▲ +936.9%
2018 0.00x CN¥-1.42 Million CN¥1.42 Billion ▼ -101.5%
2017 0.07x CN¥55.51 Million CN¥828.99 Million ▲ +30.8%
2016 0.05x CN¥50.07 Million CN¥978.25 Million ▼ -48.7%
2015 0.10x CN¥99.96 Million CN¥1.00 Billion ▼ -55.5%
2014 0.22x CN¥242.50 Million CN¥1.08 Billion ▲ +52.5%
2013 0.15x CN¥175.50 Million CN¥1.19 Billion ▼ -41.2%
2012 0.25x CN¥365.93 Million CN¥1.46 Billion ▲ +18.3%
2011 0.21x CN¥327.97 Million CN¥1.55 Billion ▲ +10326.6%
2010 0.00x CN¥-3.42 Million CN¥1.66 Billion ▼ -102.2%
2009 0.10x CN¥140.87 Million CN¥1.47 Billion ▲ +110.7%
2008 0.05x CN¥60.33 Million CN¥1.33 Billion ▼ -57.4%
2007 0.11x CN¥157.95 Million CN¥1.48 Billion ▼ -43.6%
2006 0.19x CN¥163.69 Million CN¥866.52 Million ▲ +93.1%
2005 0.10x CN¥67.78 Million CN¥692.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.