Shenzhen TXD Technology Co Ltd (002845) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenzhen TXD Technology Co Ltd (002845) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-44.78 Million could theoretically repay 0% of its total liabilities (CN¥6.97 Billion) in one year. See 002845 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-44.78 Million
CNY

Total Liabilities

CN¥6.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen TXD Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen TXD Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen TXD Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Shenzhen TXD Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen TXD Technology Co Ltd. Check Shenzhen TXD Technology Co Ltd (002845) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥470.03 Million CN¥6.93 Billion ▲ +44.4%
2024 0.05x CN¥305.76 Million CN¥6.51 Billion ▼ -26.2%
2023 0.06x CN¥357.46 Million CN¥5.62 Billion ▼ -67.0%
2022 0.19x CN¥904.30 Million CN¥4.69 Billion ▲ +28.1%
2021 0.15x CN¥936.70 Million CN¥6.22 Billion ▲ +1212.0%
2020 0.01x CN¥76.95 Million CN¥6.70 Billion ▼ -85.7%
2019 0.08x CN¥393.90 Million CN¥4.91 Billion ▼ -34.6%
2018 0.12x CN¥416.49 Million CN¥3.39 Billion ▲ +293.5%
2017 0.03x CN¥66.54 Million CN¥2.13 Billion ▲ +154.3%
2016 -0.06x CN¥-97.11 Million CN¥1.69 Billion ▼ -128.1%
2015 0.20x CN¥173.99 Million CN¥848.97 Million ▲ +467.0%
2014 -0.06x CN¥-54.94 Million CN¥983.72 Million ▼ -149.7%
2013 0.11x CN¥64.57 Million CN¥574.64 Million ▲ +73.5%
2012 0.06x CN¥23.51 Million CN¥362.90 Million ▲ +1086.8%
2011 0.01x CN¥1.07 Million CN¥196.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.