Shenzhen Aisidi Co Ltd (002416) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shenzhen Aisidi Co Ltd (002416) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥902.30 Million could theoretically repay 0% of its total liabilities (CN¥6.69 Billion) in one year. See Shenzhen Aisidi Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥902.30 Million
CNY

Total Liabilities

CN¥6.69 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Aisidi Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Aisidi Co Ltd across 19 annual periods. Also explore 002416 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Aisidi Co Ltd. For market capitalisation and broader financial context, see 002416 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥1.56 Billion CN¥5.43 Billion ▼ -52.2%
2023 0.60x CN¥3.64 Billion CN¥6.07 Billion ▲ +808.7%
2022 0.07x CN¥538.27 Million CN¥8.15 Billion ▲ +118.5%
2021 -0.36x CN¥-3.32 Billion CN¥9.28 Billion ▼ -224.1%
2020 0.29x CN¥1.63 Billion CN¥5.66 Billion ▼ -10.9%
2019 0.32x CN¥1.69 Billion CN¥5.24 Billion ▲ +237.2%
2018 0.10x CN¥492.25 Million CN¥5.14 Billion ▲ +143.1%
2017 -0.22x CN¥-1.54 Billion CN¥6.93 Billion ▼ -171.9%
2016 0.31x CN¥1.39 Billion CN¥4.49 Billion ▲ +532.5%
2015 0.05x CN¥292.54 Million CN¥5.98 Billion ▲ +2375.5%
2014 0.00x CN¥9.10 Million CN¥4.60 Billion ▼ -98.2%
2013 0.11x CN¥780.18 Million CN¥7.15 Billion ▲ +336.8%
2012 0.02x CN¥87.08 Million CN¥3.48 Billion ▲ +105.4%
2011 -0.46x CN¥-883.18 Million CN¥1.92 Billion ▲ +73.4%
2010 -1.73x CN¥-878.36 Million CN¥508.91 Million ▼ -836.2%
2009 0.23x CN¥387.94 Million CN¥1.65 Billion ▲ +28.4%
2008 0.18x CN¥144.91 Million CN¥793.72 Million ▲ +17.6%
2007 0.16x CN¥121.96 Million CN¥785.34 Million ▼ -62.0%
2006 0.41x CN¥294.90 Million CN¥721.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.