Shenzhen Chengxin Lithium Group Co Ltd (002240) — Cash Flow-to-Debt Ratio
Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥855.94 Million could theoretically repay 0% of its total liabilities (CN¥10.83 Billion) in one year. See 002240 FCF to total liabilities ratio 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 Chengxin Lithium Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shenzhen Chengxin Lithium Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Chengxin Lithium Group Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shenzhen Chengxin Lithium Group Co Ltd. Check how high is Shenzhen Chengxin Lithium Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.07 Billion | CN¥10.83 Billion | ▼ -29.3% |
| 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 | ▲ +168.4% |
| 2020 | -0.15x | CN¥-226.20 Million | CN¥1.54 Billion | ▼ -1852.9% |
| 2019 | 0.01x | CN¥18.79 Million | CN¥2.24 Billion | ▲ +158.2% |
| 2018 | -0.01x | CN¥-20.94 Million | CN¥1.45 Billion | ▼ -121.6% |
| 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 | — |