Foshan Saturday Shoes Co Ltd Cash Flow-to-Debt Ratio
Foshan Saturday Shoes Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Foshan Saturday Shoes Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foshan Saturday Shoes Co Ltd (2006–2025)
Cash flow-to-debt ratio of Foshan Saturday Shoes Co Ltd from 2006 to 2025. Historical debt coverage capacity for Foshan Saturday Shoes Co Ltd across 20 annual periods. Check Foshan Saturday Shoes Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Foshan Saturday Shoes Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Foshan Saturday Shoes Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Foshan Saturday Shoes Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Foshan Saturday Shoes Co Ltd.
| 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 | — |