Shenke Slide Bearing Corp (002633) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenke Slide Bearing Corp (002633) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥11.13 Million could theoretically repay 0% of its total liabilities (CN¥222.22 Million) in one year. See Shenke Slide Bearing Corp (002633) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.13 Million
CNY

Total Liabilities

CN¥222.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenke Slide Bearing Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shenke Slide Bearing Corp across 18 annual periods. For the full cash flow conversion analysis, see Shenke Slide Bearing Corp (002633) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shenke Slide Bearing Corp (2008–2025)

Year-by-year debt coverage analysis for Shenke Slide Bearing Corp. Check Shenke Slide Bearing Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥9.69 Million CN¥238.52 Million ▼ -87.2%
2024 0.32x CN¥68.85 Million CN¥216.81 Million ▲ +393.3%
2023 -0.11x CN¥-26.47 Million CN¥244.49 Million ▼ -542.2%
2022 -0.02x CN¥-3.66 Million CN¥217.35 Million ▲ +93.3%
2021 -0.25x CN¥-47.63 Million CN¥188.91 Million ▼ -551.3%
2020 0.06x CN¥9.16 Million CN¥164.01 Million ▼ -52.6%
2019 0.12x CN¥13.72 Million CN¥116.51 Million ▼ -52.8%
2018 0.25x CN¥23.80 Million CN¥95.33 Million ▲ +296.9%
2017 0.06x CN¥5.81 Million CN¥92.34 Million ▼ -90.9%
2016 0.70x CN¥63.81 Million CN¥91.81 Million ▲ +11019.1%
2015 0.01x CN¥1.10 Million CN¥176.73 Million ▼ -93.4%
2014 0.09x CN¥40.11 Million CN¥423.83 Million ▼ -11.0%
2013 0.11x CN¥36.89 Million CN¥347.03 Million ▲ +174.9%
2012 -0.14x CN¥-51.48 Million CN¥362.77 Million ▼ -396.0%
2011 0.05x CN¥16.64 Million CN¥347.10 Million ▼ -57.5%
2010 0.11x CN¥43.75 Million CN¥387.61 Million ▼ -40.1%
2009 0.19x CN¥70.72 Million CN¥375.56 Million ▲ +328.5%
2008 0.04x CN¥12.32 Million CN¥280.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.