Shenyang Brilliant Elevator Group Co Ltd (002689) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Shenyang Brilliant Elevator Group Co Ltd (002689) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥63.22 Million could theoretically repay 0% of its total liabilities (CN¥679.74 Million) in one year. See Shenyang Brilliant Elevator Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.22 Million
CNY

Total Liabilities

CN¥679.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenyang Brilliant Elevator Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenyang Brilliant Elevator Group Co Ltd across 17 annual periods. Also explore 002689 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenyang Brilliant Elevator Group Co Ltd. For market capitalisation and broader financial context, see 002689 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.31x CN¥212.80 Million CN¥689.66 Million ▲ +284.3%
2024 -0.17x CN¥-109.51 Million CN¥654.28 Million ▼ -215.8%
2023 0.14x CN¥106.68 Million CN¥738.28 Million ▲ +171.2%
2022 -0.20x CN¥-168.84 Million CN¥831.47 Million ▼ -605.3%
2021 0.04x CN¥30.96 Million CN¥770.57 Million ▼ -70.4%
2020 0.14x CN¥107.79 Million CN¥795.00 Million ▲ +395.5%
2019 -0.05x CN¥-37.82 Million CN¥824.29 Million ▼ -190.3%
2018 0.05x CN¥51.25 Million CN¥1.01 Billion ▲ +257.3%
2017 -0.03x CN¥-34.01 Million CN¥1.05 Billion ▼ -309.9%
2016 0.02x CN¥16.47 Million CN¥1.07 Billion ▼ -85.3%
2015 0.10x CN¥128.30 Million CN¥1.23 Billion ▼ -24.0%
2014 0.14x CN¥192.37 Million CN¥1.40 Billion ▲ +1.5%
2013 0.14x CN¥175.76 Million CN¥1.30 Billion ▼ -1.9%
2012 0.14x CN¥168.44 Million CN¥1.22 Billion ▲ +21.2%
2011 0.11x CN¥140.65 Million CN¥1.23 Billion ▼ -20.1%
2010 0.14x CN¥147.90 Million CN¥1.04 Billion ▼ -46.8%
2009 0.27x CN¥254.33 Million CN¥948.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.