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 Guangdong Shenglu Telecommunication Tech (002446) flexibility index 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
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. For the full cash flow conversion analysis, see Guangdong Shenglu Telecommunication Tech operating cash flow efficiency.
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. Check earnings quality score of Guangdong Shenglu Telecommunication Tech to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |