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. Explore Shenzhen Envicool Technology Co Ltd (002837) 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 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 how large is Shenzhen Envicool Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |