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. Check Shenke Slide Bearing Corp (002633) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2024)

Historical debt coverage capacity for Shenke Slide Bearing Corp across 17 annual periods. Also explore balance sheet size of Shenke Slide Bearing Corp for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenke Slide Bearing Corp (2008–2024)

Year-by-year debt coverage analysis for Shenke Slide Bearing Corp. For market capitalisation and broader financial context, see Shenke Slide Bearing Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.