Shenke Slide Bearing Corp Cash Flow-to-Debt Ratio
Shenke Slide Bearing Corp cash flow-to-debt ratio. 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 cash flow quality index of Shenke Slide Bearing Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenke Slide Bearing Corp (2008–2025)
Cash flow-to-debt ratio of Shenke Slide Bearing Corp from 2008 to 2025. Historical debt coverage capacity for Shenke Slide Bearing Corp across 18 annual periods. Check total reinvestment intensity of Shenke Slide Bearing Corp to assess the company's total reinvestment commitment from operating cash flow.
Shenke Slide Bearing Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenke Slide Bearing Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenke Slide Bearing Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Shenke Slide Bearing Corp.
| 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 | — |