Shenzhen Prince New Materials Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Prince New Materials Co Ltd 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. Check Shenzhen Prince New Materials Co Ltd (002735) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Prince New Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Prince New Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Prince New Materials Co Ltd across 15 annual periods. Check Shenzhen Prince New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Prince New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Prince New Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Prince New Materials Co Ltd. For the full cash flow conversion analysis, see Shenzhen Prince New Materials Co Ltd operating cash flow efficiency.
| 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 | — |