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 002438 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Shentong Valve Co Ltd.
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. Check Jiangsu Shentong Valve Co Ltd (002438) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |