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. Check Guangdong Senssun Weighing Apparatus Gro (002870) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Guangdong Senssun Weighing Apparatus Gro balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Guangdong Senssun Weighing Apparatus Gro stock valuation.
| 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 | — |