Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Cash Flow-to-Debt Ratio
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥87.11 Million could theoretically repay 0% of its total liabilities (CN¥4.31 Billion) in one year. See how much free cash does Shenyang Cuihua Gold and Silver Jewelry generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 14 annual periods. Also explore net asset growth rate of Shenyang Cuihua Gold and Silver Jewelry to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For market capitalisation and broader financial context, see 002731 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥48.87 Million | CN¥4.05 Billion | ▼ -78.3% |
| 2023 | 0.06x | CN¥200.75 Million | CN¥3.61 Billion | ▲ +281.7% |
| 2022 | -0.03x | CN¥-55.38 Million | CN¥1.81 Billion | ▼ -153.6% |
| 2021 | 0.06x | CN¥112.20 Million | CN¥1.97 Billion | ▼ -2.8% |
| 2020 | 0.06x | CN¥136.99 Million | CN¥2.34 Billion | ▲ +160.2% |
| 2019 | -0.10x | CN¥-214.01 Million | CN¥2.20 Billion | ▼ -618.2% |
| 2018 | 0.02x | CN¥35.18 Million | CN¥1.87 Billion | ▼ -63.7% |
| 2017 | 0.05x | CN¥75.92 Million | CN¥1.47 Billion | ▼ -81.5% |
| 2016 | 0.28x | CN¥401.71 Million | CN¥1.44 Billion | ▲ +257.7% |
| 2015 | 0.08x | CN¥94.40 Million | CN¥1.21 Billion | ▼ -71.0% |
| 2014 | 0.27x | CN¥249.39 Million | CN¥925.94 Million | ▼ -67.8% |
| 2013 | 0.84x | CN¥598.72 Million | CN¥715.77 Million | ▲ +216.8% |
| 2012 | 0.26x | CN¥168.48 Million | CN¥638.05 Million | ▲ +40.6% |
| 2011 | 0.19x | CN¥88.97 Million | CN¥473.74 Million | — |