Shenzhen Genvict Technologies Co Ltd (002869) — Cash Flow-to-Debt Ratio
Shenzhen Genvict Technologies Co Ltd (002869) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.32 Million could theoretically repay 0% of its total liabilities (CN¥450.79 Million) in one year. Check total reinvestment intensity of Shenzhen Genvict Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Genvict Technologies Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Genvict Technologies Co Ltd across 14 annual periods. Also explore Shenzhen Genvict Technologies Co Ltd (002869) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Genvict Technologies Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Genvict Technologies Co Ltd. For market capitalisation and broader financial context, see how much is Shenzhen Genvict Technologies Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-12.58 Million | CN¥500.35 Million | ▲ +22.4% |
| 2024 | -0.03x | CN¥-14.63 Million | CN¥451.25 Million | ▼ -143.7% |
| 2023 | 0.07x | CN¥42.94 Million | CN¥578.06 Million | ▼ -48.5% |
| 2022 | 0.14x | CN¥76.02 Million | CN¥527.40 Million | ▲ +253.9% |
| 2021 | -0.09x | CN¥-36.19 Million | CN¥386.43 Million | ▲ +40.9% |
| 2020 | -0.16x | CN¥-83.65 Million | CN¥528.06 Million | ▼ -123.6% |
| 2019 | 0.67x | CN¥1.37 Billion | CN¥2.05 Billion | ▲ +1014.1% |
| 2018 | -0.07x | CN¥-28.07 Million | CN¥382.71 Million | ▼ -285.7% |
| 2017 | 0.04x | CN¥14.27 Million | CN¥361.41 Million | ▼ -15.2% |
| 2016 | 0.05x | CN¥19.26 Million | CN¥413.59 Million | ▼ -92.0% |
| 2015 | 0.59x | CN¥328.99 Million | CN¥562.26 Million | ▲ +71.5% |
| 2014 | 0.34x | CN¥88.63 Million | CN¥259.70 Million | ▼ -7.9% |
| 2013 | 0.37x | CN¥74.56 Million | CN¥201.22 Million | ▼ -17.4% |
| 2012 | 0.45x | CN¥67.05 Million | CN¥149.44 Million | — |