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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Shenke Slide Bearing Corp annual equity growth to track the company's year-over-year net asset growth rate.

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 how much is Shenke Slide Bearing Corp worth.

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.