Shenzhen MTC Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen MTC Co Ltd cash flow-to-debt ratio. 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. Check how high is Shenzhen MTC Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shenzhen MTC Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shenzhen MTC Co Ltd across 18 annual periods. Check 002429 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen MTC Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen MTC Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen MTC Co Ltd.

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.