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. Explore how much of Shenzhen Prince New Materials Co Ltd's assets are long-term investments 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
Shenzhen Prince New Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Prince New Materials Co Ltd across 14 annual periods. Also explore 002735 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Prince New Materials Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Prince New Materials Co Ltd. For market capitalisation and broader financial context, see 002735 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |