Shenzhen Prince New Materials Co Ltd (002735) — Cash Flow-to-Debt Ratio
Shenzhen Prince New Materials Co Ltd (002735) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥35.57 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See how financially flexible is Shenzhen Prince New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Prince New Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Prince New Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002735 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shenzhen Prince New Materials Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Prince New Materials Co Ltd. Check Shenzhen Prince New Materials Co Ltd (002735) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥17.41 Million | CN¥1.54 Billion | ▲ +415.8% |
| 2024 | 0.00x | CN¥-4.67 Million | CN¥1.31 Billion | ▼ -104.5% |
| 2023 | 0.08x | CN¥98.02 Million | CN¥1.22 Billion | ▼ -34.6% |
| 2022 | 0.12x | CN¥121.84 Million | CN¥995.61 Million | ▼ -4.2% |
| 2021 | 0.13x | CN¥93.77 Million | CN¥734.20 Million | ▲ +4.4% |
| 2020 | 0.12x | CN¥83.08 Million | CN¥679.09 Million | ▼ -25.4% |
| 2019 | 0.16x | CN¥75.42 Million | CN¥459.84 Million | ▲ +157.8% |
| 2018 | -0.28x | CN¥-113.00 Million | CN¥398.35 Million | ▼ -830.4% |
| 2017 | 0.04x | CN¥9.93 Million | CN¥255.60 Million | ▼ -76.7% |
| 2016 | 0.17x | CN¥20.06 Million | CN¥120.48 Million | ▼ -67.2% |
| 2015 | 0.51x | CN¥51.87 Million | CN¥102.04 Million | ▲ +78.3% |
| 2014 | 0.29x | CN¥36.70 Million | CN¥128.77 Million | ▼ -32.2% |
| 2013 | 0.42x | CN¥58.66 Million | CN¥139.63 Million | ▲ +175.2% |
| 2012 | 0.15x | CN¥31.32 Million | CN¥205.15 Million | ▼ -50.7% |
| 2011 | 0.31x | CN¥46.08 Million | CN¥148.91 Million | — |