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. Explore investment intensity of Shenyang Cuihua Gold and Silver Jewelry to see how much of total assets are deployed in long-term investments.
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 002731 total asset value for the complete picture of this company's asset base.
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 how much is Shenyang Cuihua Gold and Silver Jewelry worth.
| 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 | — |