Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Prolto Supply Chain Management Co Ltd cash flow-to-debt ratio. Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥66.58 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. Check Shenzhen Prolto Supply Chain Management (002769) reinvestment rate 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 Prolto Supply Chain Management Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shenzhen Prolto Supply Chain Management Co Ltd across 18 annual periods. Check Shenzhen Prolto Supply Chain Management (002769) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Prolto Supply Chain Management Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Prolto Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see Shenzhen Prolto Supply Chain Management (002769) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥209.80 Million | CN¥1.70 Billion | ▲ +539.3% |
| 2024 | -0.03x | CN¥-220.86 Million | CN¥7.84 Billion | ▼ -156.6% |
| 2023 | 0.05x | CN¥241.95 Million | CN¥4.86 Billion | ▼ -42.7% |
| 2022 | 0.09x | CN¥493.29 Million | CN¥5.67 Billion | ▲ +150.1% |
| 2021 | -0.17x | CN¥-404.90 Million | CN¥2.33 Billion | ▼ -7477.7% |
| 2020 | 0.00x | CN¥10.95 Million | CN¥4.65 Billion | ▲ +104.3% |
| 2019 | -0.06x | CN¥-282.99 Million | CN¥5.13 Billion | ▼ -10.0% |
| 2018 | -0.05x | CN¥-512.40 Million | CN¥10.22 Billion | ▼ -273.5% |
| 2017 | 0.03x | CN¥367.34 Million | CN¥12.71 Billion | ▲ +165.6% |
| 2016 | -0.04x | CN¥-618.54 Million | CN¥14.05 Billion | ▼ -897.0% |
| 2015 | 0.01x | CN¥155.60 Million | CN¥28.17 Billion | ▲ +239.9% |
| 2014 | 0.00x | CN¥35.68 Million | CN¥21.96 Billion | ▼ -59.0% |
| 2013 | 0.00x | CN¥50.13 Million | CN¥12.65 Billion | ▲ +134.4% |
| 2012 | -0.01x | CN¥-56.54 Million | CN¥4.90 Billion | ▼ -105.5% |
| 2011 | -0.01x | CN¥-14.00 Million | CN¥2.50 Billion | ▲ +29.2% |
| 2009 | -0.01x | CN¥-9.20 Million | CN¥1.16 Billion | ▼ -126.2% |
| 2008 | 0.03x | CN¥14.74 Million | CN¥487.28 Million | ▲ +8.6% |
| 2007 | 0.03x | CN¥12.19 Million | CN¥437.70 Million | — |