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. Explore Shenyang Brilliant Elevator Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Shenyang Brilliant Elevator Group Co Ltd (002689) total assets for the complete picture of this company's asset base.

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 market cap of Shenyang Brilliant Elevator Group Co Ltd.

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.