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. See Shenzhen Comix Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002301 operating cash flow.

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. Check earnings quality score of Shenzhen Comix Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x 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.