Shenzhen Soling Industrial Co Ltd (002766) — 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. Explore Shenzhen Soling Industrial Co Ltd (002766) investment intensity 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 Soling Industrial Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Soling Industrial Co Ltd across 15 annual periods. Also explore Shenzhen Soling Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Soling Industrial Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Soling Industrial Co Ltd. For market capitalisation and broader financial context, see Shenzhen Soling Industrial Co Ltd (002766) market capitalisation.
| 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 | — |