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 Shenzhen Soling Industrial Co Ltd (002766) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Soling Industrial Co Ltd.
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. Check 002766 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |