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. See 002935 free cash flow to operating cash ratio 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
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 (002935) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Chengdu Spaceon Electronics Co Ltd Class market cap and net worth.
| 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 | — |