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. Explore 002438 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Jiangsu Shentong Valve Co Ltd market capitalisation.
| 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 | — |