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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002486 operating cash flow.

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. Check 002486 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.