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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Foshan Saturday Shoes Co Ltd (002291) cash conversion ratio.

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. Check Foshan Saturday Shoes Co Ltd (002291) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x 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.