Shenzhen Envicool Technology Co Ltd (002837) — Cash Flow-to-Debt Ratio
Shenzhen Envicool Technology Co Ltd (002837) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-85.12 Million could theoretically repay 0% of its total liabilities (CN¥3.89 Billion) in one year. See free cash flow generation of Shenzhen Envicool Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Envicool Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Envicool Technology Co Ltd across 15 annual periods. Also explore Shenzhen Envicool Technology Co Ltd (002837) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Envicool Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Envicool Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen Envicool Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥157.27 Million | CN¥4.28 Billion | ▼ -43.0% |
| 2024 | 0.06x | CN¥199.84 Million | CN¥3.10 Billion | ▼ -62.9% |
| 2023 | 0.17x | CN¥453.07 Million | CN¥2.61 Billion | ▲ +75.8% |
| 2022 | 0.10x | CN¥192.39 Million | CN¥1.95 Billion | ▼ -12.1% |
| 2021 | 0.11x | CN¥180.28 Million | CN¥1.61 Billion | ▲ +1629.4% |
| 2020 | 0.01x | CN¥9.74 Million | CN¥1.50 Billion | ▼ -97.7% |
| 2019 | 0.28x | CN¥313.10 Million | CN¥1.10 Billion | ▲ +238.7% |
| 2018 | -0.20x | CN¥-218.76 Million | CN¥1.07 Billion | ▼ -95.6% |
| 2017 | -0.10x | CN¥-60.59 Million | CN¥579.26 Million | ▼ -160.6% |
| 2016 | 0.17x | CN¥54.81 Million | CN¥317.47 Million | ▼ -20.3% |
| 2015 | 0.22x | CN¥44.49 Million | CN¥205.34 Million | ▼ -17.3% |
| 2014 | 0.26x | CN¥35.64 Million | CN¥136.01 Million | ▲ +1542.2% |
| 2013 | -0.02x | CN¥-2.42 Million | CN¥133.35 Million | ▼ -177.3% |
| 2012 | 0.02x | CN¥2.18 Million | CN¥92.90 Million | ▲ +107.2% |
| 2011 | -0.33x | CN¥-10.68 Million | CN¥32.69 Million | — |