Shenyang Brilliant Elevator Group Co Ltd Cash Flow-to-Debt Ratio
Shenyang Brilliant Elevator Group Co Ltd cash flow-to-debt ratio. 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. Check 002689 cash flow quality index 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 Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenyang Brilliant Elevator Group Co Ltd across 17 annual periods. Check Shenyang Brilliant Elevator Group Co Ltd (002689) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Brilliant Elevator Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenyang Brilliant Elevator Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenyang Brilliant Elevator Group Co Ltd. For the full cash flow conversion analysis, see Shenyang Brilliant Elevator Group Co Ltd (002689) cash flow conversion.
| 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 | — |