Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow-to-Debt Ratio
Guangdong Senssun Weighing Apparatus Group Ltd 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 002870 cash flow 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
Cash Flow-to-Debt Ratio of Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. Check how high is Guangdong Senssun Weighing Apparatus Gro's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Senssun Weighing Apparatus Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Senssun Weighing Apparatus Group Ltd. For the full cash flow conversion analysis, see 002870 cash generation efficiency.
| 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 | — |