Shenzhen TXD Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen TXD Technology Co Ltd cash flow-to-debt ratio. 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 002845 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen TXD Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen TXD Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen TXD Technology Co Ltd across 15 annual periods. Check Shenzhen TXD Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen TXD Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen TXD Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen TXD Technology Co Ltd. For the full cash flow conversion analysis, see 002845 cash flow metrics.
| 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 | — |