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. See cash generation quality of Shenzhen Soling Industrial Co Ltd 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 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 net asset momentum of Shenzhen Soling Industrial Co Ltd to track the company's year-over-year net asset growth rate.
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 002766 market cap overview.
| 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 | — |