Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow-to-Debt Ratio
Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥104.07 Million could theoretically repay 0% of its total liabilities (CN¥2.36 Billion) in one year. See how much free cash does Jiangsu Shentong Valve Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Shentong Valve Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangsu Shentong Valve Co Ltd across 21 annual periods. Also explore Jiangsu Shentong Valve Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Shentong Valve Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangsu Shentong Valve Co Ltd. For market capitalisation and broader financial context, see 002438 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥420.38 Million | CN¥2.50 Billion | ▲ +8.6% |
| 2024 | 0.15x | CN¥397.80 Million | CN¥2.57 Billion | ▲ +114.8% |
| 2023 | 0.07x | CN¥185.28 Million | CN¥2.57 Billion | ▼ -16.8% |
| 2022 | 0.09x | CN¥246.84 Million | CN¥2.85 Billion | ▼ -12.8% |
| 2021 | 0.10x | CN¥198.59 Million | CN¥2.00 Billion | ▼ -5.5% |
| 2020 | 0.11x | CN¥150.40 Million | CN¥1.43 Billion | ▲ +28.1% |
| 2019 | 0.08x | CN¥114.08 Million | CN¥1.39 Billion | ▼ -14.9% |
| 2018 | 0.10x | CN¥144.19 Million | CN¥1.49 Billion | ▼ -23.1% |
| 2017 | 0.13x | CN¥152.28 Million | CN¥1.21 Billion | ▲ +724.6% |
| 2016 | 0.02x | CN¥11.10 Million | CN¥729.04 Million | ▲ +124.5% |
| 2015 | -0.06x | CN¥-38.72 Million | CN¥621.89 Million | ▼ -145.8% |
| 2014 | 0.14x | CN¥44.28 Million | CN¥325.99 Million | ▲ +59.2% |
| 2013 | 0.09x | CN¥29.90 Million | CN¥350.44 Million | ▲ +165.7% |
| 2012 | -0.13x | CN¥-42.01 Million | CN¥323.41 Million | ▼ -219.6% |
| 2011 | 0.11x | CN¥33.87 Million | CN¥311.76 Million | ▲ +152.9% |
| 2010 | -0.21x | CN¥-34.18 Million | CN¥166.33 Million | ▼ -217.4% |
| 2009 | 0.17x | CN¥35.98 Million | CN¥205.64 Million | ▲ +22.4% |
| 2008 | 0.14x | CN¥24.04 Million | CN¥168.19 Million | ▼ -33.7% |
| 2007 | 0.22x | CN¥29.92 Million | CN¥138.89 Million | ▲ +66.9% |
| 2006 | 0.13x | CN¥14.47 Million | CN¥112.14 Million | ▲ +29.4% |
| 2005 | 0.10x | CN¥7.63 Million | CN¥76.50 Million | — |