Shenzhen MTC Co Ltd (002429) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen MTC Co Ltd (002429) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥562.24 Million could theoretically repay 0% of its total liabilities (CN¥11.05 Billion) in one year. See Shenzhen MTC Co Ltd (002429) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥562.24 Million
CNY

Total Liabilities

CN¥11.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen MTC Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen MTC Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen MTC Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Shenzhen MTC Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shenzhen MTC Co Ltd. Check 002429 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥750.89 Million CN¥12.67 Billion ▼ -71.0%
2023 0.20x CN¥2.35 Billion CN¥11.50 Billion ▼ -51.5%
2022 0.42x CN¥4.94 Billion CN¥11.71 Billion ▲ +153.1%
2021 0.17x CN¥2.11 Billion CN¥12.63 Billion ▲ +27259.1%
2020 0.00x CN¥-9.09 Million CN¥14.81 Billion ▲ +99.5%
2019 -0.12x CN¥-1.48 Billion CN¥12.21 Billion ▼ -235.5%
2018 0.09x CN¥897.26 Million CN¥10.03 Billion ▲ +165.3%
2017 -0.14x CN¥-1.15 Billion CN¥8.36 Billion ▼ -197.6%
2016 0.14x CN¥636.76 Million CN¥4.53 Billion ▲ +2195.4%
2015 0.01x CN¥28.20 Million CN¥4.61 Billion ▼ -98.6%
2014 0.43x CN¥1.03 Billion CN¥2.41 Billion ▲ +1559.5%
2013 0.03x CN¥86.89 Million CN¥3.39 Billion ▼ -85.4%
2012 0.18x CN¥359.82 Million CN¥2.05 Billion ▲ +391.0%
2011 -0.06x CN¥-131.72 Million CN¥2.18 Billion ▲ +82.3%
2010 -0.34x CN¥-164.31 Million CN¥482.74 Million ▼ -210.8%
2009 0.31x CN¥192.32 Million CN¥626.25 Million ▲ +31.9%
2008 0.23x CN¥105.26 Million CN¥452.09 Million ▲ +4256.8%
2007 0.01x CN¥3.68 Million CN¥688.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.