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. Check Shenzhen TXD Technology Co Ltd (002845) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore how large is Shenzhen TXD Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of Shenzhen TXD Technology Co Ltd.

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.