Shenzhen Chengxin Lithium Group Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Chengxin Lithium Group Co Ltd 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. Check 002240 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shenzhen Chengxin Lithium Group Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Shenzhen Chengxin Lithium Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shenzhen Chengxin Lithium Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shenzhen Chengxin Lithium Group Co Ltd. For the full cash flow conversion analysis, see 002240 cash flow conversion.
| 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 | — |