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. See how much free cash does Guangdong Shenglu Telecommunication Tech 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
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 Guangdong Shenglu Telecommunication Tech equity growth rate to track the company's year-over-year net asset growth rate.
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 002446 market cap overview.
| 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 | — |