Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow-to-Debt Ratio
Guangdong Shenglu Telecommunication Tech Co Ltd 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. Check 002446 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Cash flow-to-debt ratio of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. Historical debt coverage capacity for Guangdong Shenglu Telecommunication Tech Co Ltd across 21 annual periods. Check 002446 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Guangdong Shenglu Telecommunication Tech Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Guangdong Shenglu Telecommunication Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Shenglu Telecommunication Tech.
| 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 | — |