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 Shenzhen Envicool Technology Co Ltd (002837) flexibility index 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 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. For the full cash flow conversion analysis, see 002837 operating cash flow.
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. Check cash flow quality index of Shenzhen Envicool Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |