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. See Shenzhen Genvict Technologies Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 002869 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |