Shenzhen Genvict Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Genvict Technologies Co Ltd 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 002869 capex plus investments 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 Genvict Technologies Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen Genvict Technologies Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen Genvict Technologies Co Ltd across 14 annual periods. Check 002869 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Genvict Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Genvict Technologies Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Genvict Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Genvict Technologies Co Ltd.
| 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 | — |