Shenzhen Center Power Tech Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Center Power Tech Co Ltd cash flow-to-debt ratio. 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 cash flow quality index of Shenzhen Center Power Tech Co Ltd 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 Shenzhen Center Power Tech Co Ltd (2004–2025)
Cash flow-to-debt ratio of Shenzhen Center Power Tech Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shenzhen Center Power Tech Co Ltd across 18 annual periods. Check 002733 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Center Power Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Shenzhen Center Power Tech Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shenzhen Center Power Tech Co Ltd. For the full cash flow conversion analysis, see 002733 cash flow metrics.
| 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 | — |