Shenzhen O-Film Tech Co Ltd (002456) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenzhen O-Film Tech Co Ltd (002456) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-122.21 Million could theoretically repay 0% of its total liabilities (CN¥17.06 Billion) in one year. See Shenzhen O-Film Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-122.21 Million
CNY

Total Liabilities

CN¥17.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen O-Film Tech Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen O-Film Tech Co Ltd across 19 annual periods. Also explore Shenzhen O-Film Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen O-Film Tech Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen O-Film Tech Co Ltd. For market capitalisation and broader financial context, see 002456 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥276.18 Million CN¥16.62 Billion ▲ +261.6%
2024 0.00x CN¥78.93 Million CN¥17.17 Billion ▲ +114.6%
2023 -0.03x CN¥-494.70 Million CN¥15.75 Billion ▼ -124.5%
2022 0.13x CN¥1.84 Billion CN¥14.35 Billion ▼ -3.9%
2021 0.13x CN¥2.00 Billion CN¥14.95 Billion ▼ -13.6%
2020 0.15x CN¥4.03 Billion CN¥26.07 Billion ▲ +40.5%
2019 0.11x CN¥3.26 Billion CN¥29.58 Billion ▲ +399.8%
2018 0.02x CN¥644.51 Million CN¥29.26 Billion ▲ +44.8%
2017 0.02x CN¥329.33 Million CN¥21.65 Billion ▼ -71.1%
2016 0.05x CN¥810.68 Million CN¥15.39 Billion ▼ -9.7%
2015 0.06x CN¥584.88 Million CN¥10.03 Billion ▲ +320.4%
2014 -0.03x CN¥-220.89 Million CN¥8.35 Billion ▼ -124.0%
2013 0.11x CN¥690.54 Million CN¥6.25 Billion ▲ +114.7%
2012 0.05x CN¥179.23 Million CN¥3.48 Billion ▲ +135.1%
2011 -0.15x CN¥-206.53 Million CN¥1.41 Billion ▲ +37.3%
2010 -0.23x CN¥-89.46 Million CN¥382.43 Million ▼ -200.7%
2009 0.23x CN¥49.18 Million CN¥211.67 Million ▼ -6.1%
2008 0.25x CN¥39.37 Million CN¥159.11 Million ▼ -44.2%
2007 0.44x CN¥39.10 Million CN¥88.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.