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. See how financially flexible is Shenzhen RoadRover Technology Co Ltd 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 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. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd cash flow conversion.
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. Check Shenzhen RoadRover Technology Co Ltd (002813) cash 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 |
|---|---|---|---|---|
| 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 | — |