Foshan Saturday Shoes Co Ltd (002291) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Foshan Saturday Shoes Co Ltd (002291) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-84.85 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See 002291 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-84.85 Million
CNY

Total Liabilities

CN¥1.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Foshan Saturday Shoes Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Foshan Saturday Shoes Co Ltd across 20 annual periods. Also explore 002291 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Foshan Saturday Shoes Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Foshan Saturday Shoes Co Ltd. For market capitalisation and broader financial context, see 002291 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥118.28 Million CN¥1.95 Billion ▲ +0.6%
2024 0.06x CN¥131.80 Million CN¥2.19 Billion ▲ +163.6%
2023 -0.09x CN¥-223.58 Million CN¥2.36 Billion ▲ +41.5%
2022 -0.16x CN¥-249.13 Million CN¥1.54 Billion ▼ -206.5%
2021 0.15x CN¥223.26 Million CN¥1.47 Billion ▲ +4170.3%
2020 0.00x CN¥-7.62 Million CN¥2.04 Billion ▼ -103.4%
2019 0.11x CN¥205.64 Million CN¥1.86 Billion ▼ -9.3%
2018 0.12x CN¥190.11 Million CN¥1.56 Billion ▲ +55.3%
2017 0.08x CN¥131.22 Million CN¥1.67 Billion ▼ -18.8%
2016 0.10x CN¥110.21 Million CN¥1.14 Billion ▲ +244.4%
2015 0.03x CN¥33.80 Million CN¥1.21 Billion ▼ -40.4%
2014 0.05x CN¥53.86 Million CN¥1.14 Billion ▲ +169.7%
2013 -0.07x CN¥-82.16 Million CN¥1.22 Billion ▲ +47.9%
2012 -0.13x CN¥-134.73 Million CN¥1.04 Billion ▲ +62.2%
2011 -0.34x CN¥-161.41 Million CN¥470.19 Million ▲ +40.8%
2010 -0.58x CN¥-195.55 Million CN¥337.08 Million ▼ -276.9%
2009 -0.15x CN¥-67.26 Million CN¥437.03 Million ▼ -399.9%
2008 -0.03x CN¥-12.18 Million CN¥395.57 Million ▼ -163.3%
2007 0.05x CN¥12.28 Million CN¥252.53 Million ▲ +155.7%
2006 -0.09x CN¥-18.57 Million CN¥212.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.