Shenzhen Infinova Ltd Cash Flow-to-Debt Ratio
Shenzhen Infinova Ltd cash flow-to-debt ratio. Shenzhen Infinova Ltd (002528) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-28.92 Million could theoretically repay 0% of its total liabilities (CN¥1.81 Billion) in one year. Check 002528 cash reinvestment to operating cash 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 Shenzhen Infinova Ltd (2007–2024)
Cash flow-to-debt ratio of Shenzhen Infinova Ltd from 2007 to 2024. Historical debt coverage capacity for Shenzhen Infinova Ltd across 18 annual periods. Check 002528 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Infinova Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shenzhen Infinova Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Infinova Ltd. For the full cash flow conversion analysis, see Shenzhen Infinova Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥30.87 Million | CN¥1.88 Billion | ▼ -87.9% |
| 2023 | 0.13x | CN¥343.01 Million | CN¥2.54 Billion | ▲ +615.0% |
| 2022 | -0.03x | CN¥-84.97 Million | CN¥3.24 Billion | ▼ -183.1% |
| 2021 | 0.03x | CN¥118.53 Million | CN¥3.76 Billion | ▲ +121.7% |
| 2020 | -0.15x | CN¥-571.40 Million | CN¥3.94 Billion | ▲ +51.9% |
| 2019 | -0.30x | CN¥-830.37 Million | CN¥2.75 Billion | ▼ -82.1% |
| 2018 | -0.17x | CN¥-295.92 Million | CN¥1.79 Billion | ▼ -758.8% |
| 2017 | -0.02x | CN¥-28.59 Million | CN¥1.48 Billion | ▲ +66.0% |
| 2016 | -0.06x | CN¥-67.49 Million | CN¥1.19 Billion | ▼ -178.3% |
| 2015 | 0.07x | CN¥39.92 Million | CN¥550.59 Million | ▲ +169.4% |
| 2014 | 0.03x | CN¥12.58 Million | CN¥467.47 Million | ▲ +118.5% |
| 2013 | -0.15x | CN¥-32.33 Million | CN¥222.32 Million | ▼ -143.7% |
| 2012 | 0.33x | CN¥84.74 Million | CN¥254.71 Million | ▲ +178.2% |
| 2011 | -0.43x | CN¥-32.57 Million | CN¥76.53 Million | ▼ -241.0% |
| 2010 | 0.30x | CN¥25.19 Million | CN¥83.46 Million | ▼ -41.5% |
| 2009 | 0.52x | CN¥56.95 Million | CN¥110.33 Million | ▼ -38.0% |
| 2008 | 0.83x | CN¥91.78 Million | CN¥110.22 Million | ▲ +169.3% |
| 2007 | 0.31x | CN¥20.35 Million | CN¥65.82 Million | — |