Shenzhen Genvict Technologies Co Ltd (002869) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See financial agility of Shenzhen Genvict Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.32 Million
CNY

Total Liabilities

CN¥450.79 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002869 cash flow metrics.

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. Check 002869 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.