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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Spaceon Electronics Co Ltd Class.
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. Check 002935 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |