Shanghai Challenge Textile Co Ltd Cash Flow-to-Debt Ratio
Shanghai Challenge Textile Co Ltd cash flow-to-debt ratio. Shanghai Challenge Textile Co Ltd (002486) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of CN¥73.53 Million could theoretically repay 0% of its total liabilities (CN¥210.33 Million) in one year. Check 002486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Challenge Textile Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanghai Challenge Textile Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanghai Challenge Textile Co Ltd across 19 annual periods. Check how aggressively does Shanghai Challenge Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Challenge Textile Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Challenge Textile Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Challenge Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Challenge Textile Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥103.91 Million | CN¥238.88 Million | ▲ +73.7% |
| 2024 | 0.25x | CN¥56.02 Million | CN¥223.74 Million | ▼ -51.5% |
| 2023 | 0.52x | CN¥99.44 Million | CN¥192.70 Million | ▼ -2.5% |
| 2022 | 0.53x | CN¥135.08 Million | CN¥255.10 Million | ▲ +220.0% |
| 2021 | -0.44x | CN¥-113.10 Million | CN¥256.28 Million | ▼ -151.6% |
| 2020 | 0.86x | CN¥261.81 Million | CN¥305.85 Million | ▲ +304.6% |
| 2019 | -0.42x | CN¥-73.37 Million | CN¥175.33 Million | ▼ -522.0% |
| 2018 | -0.07x | CN¥-10.72 Million | CN¥159.39 Million | ▼ -42.7% |
| 2017 | -0.05x | CN¥-24.60 Million | CN¥521.73 Million | ▼ -377.9% |
| 2016 | 0.02x | CN¥11.79 Million | CN¥695.16 Million | ▲ +709.5% |
| 2015 | 0.00x | CN¥1.42 Million | CN¥677.42 Million | ▼ -98.2% |
| 2014 | 0.11x | CN¥69.92 Million | CN¥609.65 Million | ▼ -70.7% |
| 2013 | 0.39x | CN¥77.13 Million | CN¥196.74 Million | ▼ -25.9% |
| 2012 | 0.53x | CN¥80.70 Million | CN¥152.48 Million | ▲ +72.5% |
| 2011 | 0.31x | CN¥63.72 Million | CN¥207.71 Million | ▲ +15.5% |
| 2010 | 0.27x | CN¥43.11 Million | CN¥162.33 Million | ▼ -22.4% |
| 2009 | 0.34x | CN¥75.37 Million | CN¥220.32 Million | ▲ +12.4% |
| 2008 | 0.30x | CN¥66.21 Million | CN¥217.61 Million | ▲ +24.9% |
| 2007 | 0.24x | CN¥50.54 Million | CN¥207.43 Million | — |