Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow-to-Debt Ratio
Shenyang Cuihua Gold and Silver Jewelry Co Ltd 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. Check Shenyang Cuihua Gold and Silver Jewelry (002731) cash earnings ratio 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 Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 14 annual periods. Check how aggressively does Shenyang Cuihua Gold and Silver Jewelry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenyang Cuihua Gold and Silver Jewelry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full cash flow conversion analysis, see 002731 cash flow metrics.
| 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 | — |