Shenzhen RoadRover Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen RoadRover Technology Co Ltd 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. Check 002813 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen RoadRover Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen RoadRover Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen RoadRover Technology Co Ltd across 14 annual periods. Check 002813 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen RoadRover Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen RoadRover Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen RoadRover Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd cash conversion from operations.
| 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 | — |