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 Guangdong Senssun Weighing Apparatus Gro 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
Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Senssun Weighing Apparatus Group Ltd across 13 annual periods. Also explore 002870 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong Senssun Weighing Apparatus Group Ltd. For market capitalisation and broader financial context, see Guangdong Senssun Weighing Apparatus Gro market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |