Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Cash Flow-to-Debt Ratio
Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.78 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Explore 002446 long-term investments to assets 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
Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Guangdong Shenglu Telecommunication Tech Co Ltd across 21 annual periods. Also explore 002446 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Guangdong Shenglu Telecommunication Tech Co Ltd. For market capitalisation and broader financial context, see Guangdong Shenglu Telecommunication Tech (002446) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥189.44 Million | CN¥1.21 Billion | ▲ +0.1% |
| 2024 | 0.16x | CN¥172.70 Million | CN¥1.11 Billion | ▲ +21.0% |
| 2023 | 0.13x | CN¥135.14 Million | CN¥1.05 Billion | ▲ +17.1% |
| 2022 | 0.11x | CN¥106.48 Million | CN¥968.10 Million | ▲ +831.4% |
| 2021 | -0.02x | CN¥-15.35 Million | CN¥1.02 Billion | ▼ -122.2% |
| 2020 | 0.07x | CN¥56.82 Million | CN¥839.77 Million | ▼ -46.9% |
| 2019 | 0.13x | CN¥216.19 Million | CN¥1.70 Billion | ▲ +2972.0% |
| 2018 | 0.00x | CN¥-11.41 Million | CN¥2.57 Billion | ▼ -103.1% |
| 2017 | 0.14x | CN¥123.59 Million | CN¥872.83 Million | ▲ +8.1% |
| 2016 | 0.13x | CN¥106.70 Million | CN¥814.67 Million | ▲ +113.3% |
| 2015 | 0.06x | CN¥38.94 Million | CN¥634.21 Million | ▲ +149.6% |
| 2014 | -0.12x | CN¥-35.63 Million | CN¥288.04 Million | ▼ -136.7% |
| 2013 | 0.34x | CN¥60.77 Million | CN¥180.14 Million | ▲ +278.7% |
| 2012 | -0.19x | CN¥-30.59 Million | CN¥162.00 Million | ▲ +34.7% |
| 2011 | -0.29x | CN¥-53.04 Million | CN¥183.54 Million | ▼ -34.5% |
| 2010 | -0.21x | CN¥-39.78 Million | CN¥185.19 Million | ▼ -191.5% |
| 2009 | 0.23x | CN¥59.37 Million | CN¥252.96 Million | ▲ +3.9% |
| 2008 | 0.23x | CN¥41.77 Million | CN¥184.83 Million | ▲ +242.0% |
| 2007 | 0.07x | CN¥13.68 Million | CN¥207.01 Million | ▼ -63.1% |
| 2006 | 0.18x | CN¥34.98 Million | CN¥195.13 Million | ▼ -46.5% |
| 2005 | 0.34x | CN¥50.69 Million | CN¥151.18 Million | — |