Shenzhen Prolto Supply Chain Management Co Ltd (002769) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Shenzhen Prolto Supply Chain Management (002769) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥66.58 Million
CNY

Total Liabilities

CN¥2.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Prolto Supply Chain Management Co Ltd across 18 annual periods. Also explore Shenzhen Prolto Supply Chain Management net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Prolto Supply Chain Management Co Ltd. For market capitalisation and broader financial context, see Shenzhen Prolto Supply Chain Management market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.