Shenzhen Aisidi Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shenzhen Aisidi Co Ltd cash flow-to-debt ratio. 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. Check 002416 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shenzhen Aisidi Co Ltd from 2006 to 2024. Historical debt coverage capacity for Shenzhen Aisidi Co Ltd across 19 annual periods. Check 002416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Aisidi Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shenzhen Aisidi Co Ltd. For the full cash flow conversion analysis, see 002416 cash flow conversion.

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.