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 Shenzhen Prince New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Shenzhen Prince New Materials Co Ltd stock valuation.
| 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 | — |