Shenzhen INVT Electric Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Shenzhen INVT Electric Co Ltd cash flow-to-debt ratio. Shenzhen INVT Electric Co Ltd (002334) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥182.92 Million could theoretically repay 0% of its total liabilities (CN¥2.87 Billion) in one year. Check Shenzhen INVT Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥182.92 Million
CNY

Total Liabilities

CN¥2.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shenzhen INVT Electric Co Ltd (2006–2025)

Cash flow-to-debt ratio of Shenzhen INVT Electric Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen INVT Electric Co Ltd across 20 annual periods. Check Shenzhen INVT Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shenzhen INVT Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Shenzhen INVT Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen INVT Electric Co Ltd. For the full cash flow conversion analysis, see Shenzhen INVT Electric Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥441.26 Million CN¥3.22 Billion ▼ -20.6%
2024 0.17x CN¥415.10 Million CN¥2.41 Billion ▼ -29.4%
2023 0.24x CN¥608.36 Million CN¥2.49 Billion ▲ +165.2%
2022 0.09x CN¥236.39 Million CN¥2.57 Billion ▲ +3.5%
2021 0.09x CN¥143.29 Million CN¥1.61 Billion ▼ -71.4%
2020 0.31x CN¥364.93 Million CN¥1.17 Billion ▼ -2.6%
2019 0.32x CN¥356.78 Million CN¥1.12 Billion ▲ +429.8%
2018 -0.10x CN¥-135.50 Million CN¥1.40 Billion ▼ -15.7%
2017 -0.08x CN¥-96.43 Million CN¥1.15 Billion ▼ -35.7%
2016 -0.06x CN¥-44.48 Million CN¥721.22 Million ▼ -339.1%
2015 0.03x CN¥8.99 Million CN¥348.74 Million ▼ -92.2%
2014 0.33x CN¥92.43 Million CN¥278.60 Million ▼ -61.6%
2013 0.86x CN¥194.68 Million CN¥225.09 Million ▲ +24.6%
2012 0.69x CN¥97.96 Million CN¥141.09 Million ▲ +1896.7%
2011 0.03x CN¥3.77 Million CN¥108.51 Million ▼ -95.0%
2010 0.69x CN¥64.66 Million CN¥93.41 Million ▼ -30.1%
2009 0.99x CN¥75.12 Million CN¥75.82 Million ▲ +29.5%
2008 0.76x CN¥49.24 Million CN¥64.37 Million ▲ +63.6%
2007 0.47x CN¥28.02 Million CN¥59.92 Million ▲ +334.2%
2006 0.11x CN¥3.48 Million CN¥32.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.