Chengdu Spaceon Electronics Co Ltd Class A Cash Flow-to-Debt Ratio
Chengdu Spaceon Electronics Co Ltd Class A cash flow-to-debt ratio. Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-108.83 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check earnings quality score of Chengdu Spaceon Electronics Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Cash flow-to-debt ratio of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 2025. Historical debt coverage capacity for Chengdu Spaceon Electronics Co Ltd Class A across 14 annual periods. Check how aggressively does Chengdu Spaceon Electronics Co Ltd Class reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2025)
Chengdu Spaceon Electronics Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chengdu Spaceon Electronics Co Ltd Class A. For the full cash flow conversion analysis, see 002935 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥59.48 Million | CN¥1.43 Billion | ▼ -46.6% |
| 2024 | 0.08x | CN¥99.47 Million | CN¥1.28 Billion | ▲ +133.9% |
| 2023 | -0.23x | CN¥-232.81 Million | CN¥1.02 Billion | ▼ -211.1% |
| 2022 | 0.21x | CN¥221.36 Million | CN¥1.07 Billion | ▲ +11.2% |
| 2021 | 0.19x | CN¥109.48 Million | CN¥589.98 Million | ▲ +488.7% |
| 2020 | 0.03x | CN¥15.21 Million | CN¥482.58 Million | ▼ -70.9% |
| 2019 | 0.11x | CN¥41.04 Million | CN¥378.57 Million | ▼ -68.3% |
| 2018 | 0.34x | CN¥100.12 Million | CN¥293.18 Million | ▲ +11.4% |
| 2017 | 0.31x | CN¥99.45 Million | CN¥324.35 Million | ▲ +356.9% |
| 2016 | -0.12x | CN¥-47.54 Million | CN¥398.30 Million | ▼ -889.4% |
| 2015 | 0.02x | CN¥5.51 Million | CN¥364.08 Million | ▼ -92.3% |
| 2014 | 0.20x | CN¥72.91 Million | CN¥371.44 Million | ▲ +69.4% |
| 2013 | 0.12x | CN¥29.08 Million | CN¥250.92 Million | ▼ -42.6% |
| 2012 | 0.20x | CN¥39.67 Million | CN¥196.41 Million | — |