Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Cash Flow-to-Debt Ratio
Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥138.44 Million could theoretically repay 0% of its total liabilities (CN¥6.11 Billion) in one year. See 002870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Senssun Weighing Apparatus Gro.
Annual Cash Flow-to-Debt Ratio for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong Senssun Weighing Apparatus Group Ltd. Check 002870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥533.89 Million | CN¥5.77 Billion | ▼ -29.9% |
| 2024 | 0.13x | CN¥712.60 Million | CN¥5.40 Billion | ▼ -21.1% |
| 2023 | 0.17x | CN¥845.81 Million | CN¥5.06 Billion | ▲ +52.9% |
| 2022 | 0.11x | CN¥510.12 Million | CN¥4.67 Billion | ▲ +15.2% |
| 2021 | 0.09x | CN¥424.65 Million | CN¥4.47 Billion | ▲ +156.2% |
| 2020 | 0.04x | CN¥169.82 Million | CN¥4.58 Billion | ▼ -92.8% |
| 2019 | 0.51x | CN¥109.41 Million | CN¥213.53 Million | ▲ +32.3% |
| 2018 | 0.39x | CN¥99.36 Million | CN¥256.56 Million | ▲ +45.6% |
| 2017 | 0.27x | CN¥45.93 Million | CN¥172.61 Million | ▼ -45.4% |
| 2016 | 0.49x | CN¥79.99 Million | CN¥164.26 Million | ▲ +20.7% |
| 2015 | 0.40x | CN¥91.71 Million | CN¥227.22 Million | ▲ +23.5% |
| 2014 | 0.33x | CN¥87.11 Million | CN¥266.54 Million | ▼ -17.6% |
| 2013 | 0.40x | CN¥84.26 Million | CN¥212.54 Million | ▼ -36.8% |
| 2012 | 0.63x | CN¥112.44 Million | CN¥179.33 Million | — |