Shenzhen Center Power Tech Co Ltd (002733) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shenzhen Center Power Tech Co Ltd (002733) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥80.98 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. Check Shenzhen Center Power Tech Co Ltd (002733) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.98 Million
CNY

Total Liabilities

CN¥2.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Center Power Tech Co Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Shenzhen Center Power Tech Co Ltd across 18 annual periods. Also explore how large is Shenzhen Center Power Tech Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Center Power Tech Co Ltd (2004–2025)

Year-by-year debt coverage analysis for Shenzhen Center Power Tech Co Ltd. For market capitalisation and broader financial context, see Shenzhen Center Power Tech Co Ltd (002733) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥346.05 Million CN¥2.40 Billion ▼ -34.6%
2024 0.22x CN¥547.63 Million CN¥2.49 Billion ▼ -5.3%
2023 0.23x CN¥523.00 Million CN¥2.25 Billion ▲ +1149.0%
2022 0.02x CN¥54.30 Million CN¥2.92 Billion ▲ +155.8%
2021 -0.03x CN¥-106.54 Million CN¥3.19 Billion ▼ -152.3%
2020 0.06x CN¥138.05 Million CN¥2.16 Billion ▼ -50.9%
2019 0.13x CN¥249.13 Million CN¥1.92 Billion ▼ -12.7%
2018 0.15x CN¥258.63 Million CN¥1.74 Billion ▲ +210.1%
2017 -0.14x CN¥-180.55 Million CN¥1.34 Billion ▼ -268.5%
2016 0.08x CN¥77.58 Million CN¥966.68 Million ▲ +675.3%
2015 0.01x CN¥10.55 Million CN¥1.02 Billion ▼ -91.5%
2014 0.12x CN¥95.89 Million CN¥785.52 Million ▲ +62.8%
2013 0.07x CN¥43.07 Million CN¥574.28 Million ▲ +341.8%
2012 0.02x CN¥11.13 Million CN¥655.90 Million ▼ -95.4%
2011 0.37x CN¥227.52 Million CN¥616.37 Million ▲ +61.7%
2006 0.23x CN¥63.53 Million CN¥278.30 Million ▲ +543.1%
2005 -0.05x CN¥-10.94 Million CN¥212.32 Million ▼ -123.5%
2004 0.22x CN¥40.25 Million CN¥183.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.