Shenzhen Soling Industrial Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Soling Industrial Co Ltd cash flow-to-debt ratio. Shenzhen Soling Industrial Co Ltd (002766) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥35.75 Million could theoretically repay 0% of its total liabilities (CN¥236.44 Million) in one year. Check 002766 total capital reinvestment ratio 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 Soling Industrial Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Soling Industrial Co Ltd across 15 annual periods. Check 002766 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Soling Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Soling Industrial Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Soling Industrial Co Ltd. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-25.30 Million | CN¥236.44 Million | ▼ -313.6% |
| 2024 | 0.05x | CN¥17.61 Million | CN¥351.53 Million | ▼ -85.5% |
| 2023 | 0.35x | CN¥199.29 Million | CN¥577.55 Million | ▲ +619.4% |
| 2022 | 0.05x | CN¥23.85 Million | CN¥497.31 Million | ▲ +205.6% |
| 2021 | -0.05x | CN¥-33.33 Million | CN¥734.08 Million | ▼ -83.1% |
| 2020 | -0.02x | CN¥-72.10 Million | CN¥2.91 Billion | ▼ -337.1% |
| 2019 | 0.01x | CN¥52.29 Million | CN¥5.00 Billion | ▲ +103.2% |
| 2018 | -0.32x | CN¥-1.02 Billion | CN¥3.15 Billion | ▼ -104.1% |
| 2017 | -0.16x | CN¥-319.92 Million | CN¥2.01 Billion | ▼ -206.3% |
| 2016 | -0.05x | CN¥-51.45 Million | CN¥991.62 Million | ▼ -122.4% |
| 2015 | 0.23x | CN¥117.14 Million | CN¥506.64 Million | ▲ +89.9% |
| 2014 | 0.12x | CN¥61.23 Million | CN¥502.97 Million | ▼ -41.9% |
| 2013 | 0.21x | CN¥98.30 Million | CN¥468.76 Million | ▼ -11.9% |
| 2012 | 0.24x | CN¥76.56 Million | CN¥321.80 Million | ▲ +384.6% |
| 2011 | 0.05x | CN¥16.45 Million | CN¥335.15 Million | — |