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. Explore Shenzhen Infinova Ltd (002528) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore Shenzhen Infinova Ltd (002528) total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Shenzhen Infinova Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Infinova Ltd.

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.