Shenzhen RoadRover Technology Co Ltd (002813) — Cash Flow-to-Debt Ratio
Shenzhen RoadRover Technology Co Ltd (002813) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-19.15 Million could theoretically repay 0% of its total liabilities (CN¥257.39 Million) in one year. Explore Shenzhen RoadRover Technology Co Ltd (002813) long-term investment share 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 RoadRover Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen RoadRover Technology Co Ltd across 14 annual periods. Also explore Shenzhen RoadRover Technology Co Ltd (002813) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen RoadRover Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen RoadRover Technology Co Ltd. For market capitalisation and broader financial context, see 002813 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CN¥-50.18 Million | CN¥213.77 Million | ▼ -122.5% |
| 2023 | -0.11x | CN¥-15.57 Million | CN¥147.61 Million | ▼ -167.4% |
| 2022 | 0.16x | CN¥25.09 Million | CN¥160.26 Million | ▼ -52.3% |
| 2021 | 0.33x | CN¥66.47 Million | CN¥202.53 Million | ▼ -0.8% |
| 2020 | 0.33x | CN¥52.44 Million | CN¥158.56 Million | ▲ +208.8% |
| 2019 | -0.30x | CN¥-242.96 Million | CN¥799.59 Million | ▼ -21.3% |
| 2018 | -0.25x | CN¥-240.94 Million | CN¥962.12 Million | ▼ -50.9% |
| 2017 | -0.17x | CN¥-159.11 Million | CN¥959.00 Million | ▲ +22.1% |
| 2016 | -0.21x | CN¥-119.34 Million | CN¥560.37 Million | ▼ -284.0% |
| 2015 | 0.12x | CN¥58.88 Million | CN¥508.80 Million | ▼ -44.2% |
| 2014 | 0.21x | CN¥108.48 Million | CN¥523.56 Million | ▲ +68.9% |
| 2013 | 0.12x | CN¥67.90 Million | CN¥553.37 Million | ▼ -69.2% |
| 2012 | 0.40x | CN¥101.38 Million | CN¥254.21 Million | ▼ -36.8% |
| 2011 | 0.63x | CN¥144.90 Million | CN¥229.69 Million | — |