Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Cash Flow-to-Debt Ratio
Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥13.96 Million could theoretically repay 0% of its total liabilities (CN¥2.73 Billion) in one year. See Shenzhen MYS Environmental Protection & (002303) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen MYS Environmental Protection & Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. Also explore Shenzhen MYS Environmental Protection & net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Shenzhen MYS Environmental Protection & Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen MYS Environmental Protection & .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥435.03 Million | CN¥2.58 Billion | ▼ -9.0% |
| 2023 | 0.18x | CN¥480.43 Million | CN¥2.60 Billion | ▼ -9.1% |
| 2022 | 0.20x | CN¥494.30 Million | CN¥2.43 Billion | ▲ +79.7% |
| 2021 | 0.11x | CN¥277.66 Million | CN¥2.45 Billion | ▼ -35.3% |
| 2020 | 0.17x | CN¥409.89 Million | CN¥2.34 Billion | ▼ -19.8% |
| 2019 | 0.22x | CN¥441.13 Million | CN¥2.02 Billion | ▲ +42.5% |
| 2018 | 0.15x | CN¥273.93 Million | CN¥1.79 Billion | ▼ -14.1% |
| 2017 | 0.18x | CN¥264.16 Million | CN¥1.48 Billion | ▲ +39.2% |
| 2016 | 0.13x | CN¥99.65 Million | CN¥779.08 Million | ▼ -52.8% |
| 2015 | 0.27x | CN¥208.89 Million | CN¥770.43 Million | ▼ -37.3% |
| 2014 | 0.43x | CN¥292.62 Million | CN¥676.91 Million | ▲ +3.1% |
| 2013 | 0.42x | CN¥269.11 Million | CN¥642.12 Million | ▼ -9.0% |
| 2012 | 0.46x | CN¥163.47 Million | CN¥355.02 Million | ▲ +286.1% |
| 2011 | 0.12x | CN¥35.22 Million | CN¥295.26 Million | ▼ -68.9% |
| 2010 | 0.38x | CN¥131.74 Million | CN¥344.04 Million | ▼ -41.0% |
| 2009 | 0.65x | CN¥186.40 Million | CN¥287.08 Million | ▼ -9.3% |
| 2008 | 0.72x | CN¥135.44 Million | CN¥189.26 Million | ▲ +43.3% |
| 2007 | 0.50x | CN¥72.11 Million | CN¥144.37 Million | ▲ +298.3% |
| 2006 | 0.13x | CN¥14.19 Million | CN¥113.16 Million | — |