Shanghai Challenge Textile Co Ltd (002486) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.35x

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. See Shanghai Challenge Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥73.53 Million
CNY

Total Liabilities

CN¥210.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Challenge Textile Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shanghai Challenge Textile Co Ltd across 18 annual periods. Also explore 002486 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Challenge Textile Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shanghai Challenge Textile Co Ltd. For market capitalisation and broader financial context, see Shanghai Challenge Textile Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.