Shenzhen Comix Group Co Ltd (002301) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shenzhen Comix Group Co Ltd (002301) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥51.64 Million could theoretically repay 0% of its total liabilities (CN¥5.62 Billion) in one year. Check Shenzhen Comix Group Co Ltd (002301) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.64 Million
CNY

Total Liabilities

CN¥5.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Comix Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen Comix Group Co Ltd across 20 annual periods. Also explore 002301 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Comix Group Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shenzhen Comix Group Co Ltd. For market capitalisation and broader financial context, see Shenzhen Comix Group Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥417.04 Million CN¥5.53 Billion ▲ +51.2%
2024 0.05x CN¥245.46 Million CN¥4.93 Billion ▼ -59.4%
2023 0.12x CN¥633.80 Million CN¥5.17 Billion ▲ +77.1%
2022 0.07x CN¥325.46 Million CN¥4.70 Billion ▲ +94.4%
2021 0.04x CN¥212.28 Million CN¥5.96 Billion ▼ -65.8%
2020 0.10x CN¥587.00 Million CN¥5.63 Billion ▼ -18.3%
2019 0.13x CN¥576.57 Million CN¥4.52 Billion ▲ +44.7%
2018 0.09x CN¥398.44 Million CN¥4.52 Billion ▲ +221.5%
2017 -0.07x CN¥-164.21 Million CN¥2.26 Billion ▼ -150.3%
2016 0.14x CN¥367.57 Million CN¥2.55 Billion ▲ +564.5%
2015 -0.03x CN¥-40.32 Million CN¥1.30 Billion ▼ -132.0%
2014 0.10x CN¥76.78 Million CN¥791.59 Million ▲ +217.4%
2013 -0.08x CN¥-53.22 Million CN¥644.12 Million ▼ -166.8%
2012 0.12x CN¥56.78 Million CN¥459.16 Million ▼ -41.3%
2011 0.21x CN¥69.77 Million CN¥330.98 Million ▼ -26.0%
2010 0.28x CN¥82.93 Million CN¥291.01 Million ▼ -59.6%
2009 0.71x CN¥126.86 Million CN¥179.63 Million ▲ +102.2%
2008 0.35x CN¥64.75 Million CN¥185.41 Million ▼ -1.7%
2007 0.36x CN¥54.92 Million CN¥154.66 Million ▲ +209.8%
2006 -0.32x CN¥-29.64 Million CN¥91.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.