Chengdu Spaceon Electronics Co Ltd Class A (002935) — 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 total reinvestment intensity of Chengdu Spaceon Electronics Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chengdu Spaceon Electronics Co Ltd Class A across 14 annual periods. Also explore Chengdu Spaceon Electronics Co Ltd Class balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Chengdu Spaceon Electronics Co Ltd Class A. For market capitalisation and broader financial context, see market cap of Chengdu Spaceon Electronics Co Ltd Class.
| 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 | — |