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 Shenzhen TXD Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 002845 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 002845 stock market capitalisation.

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.