Shenzhen Infinova Ltd (002528) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See how financially flexible is Shenzhen Infinova Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-28.92 Million
CNY

Total Liabilities

CN¥1.81 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Infinova Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Infinova Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Infinova Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Shenzhen Infinova Ltd (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Infinova Ltd. Check cash flow quality index of Shenzhen Infinova Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.