Shenzhen Capol International & Associates Co Ltd (002949) — Cash Flow-to-Debt Ratio
Shenzhen Capol International & Associates Co Ltd (002949) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥104.08 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. See Shenzhen Capol International & Associate free cash flow efficiency 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
Shenzhen Capol International & Associates Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. Also explore how fast is Shenzhen Capol International & Associate growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Capol International & Associates Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shenzhen Capol International & Associates Co Ltd. For market capitalisation and broader financial context, see Shenzhen Capol International & Associate market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥174.36 Million | CN¥1.44 Billion | ▼ -32.7% |
| 2023 | 0.18x | CN¥287.09 Million | CN¥1.60 Billion | ▲ +11.2% |
| 2022 | 0.16x | CN¥265.40 Million | CN¥1.64 Billion | ▲ +4.7% |
| 2021 | 0.15x | CN¥238.22 Million | CN¥1.54 Billion | ▼ -22.3% |
| 2020 | 0.20x | CN¥259.65 Million | CN¥1.31 Billion | ▲ +83.1% |
| 2019 | 0.11x | CN¥76.05 Million | CN¥701.29 Million | ▼ -65.1% |
| 2018 | 0.31x | CN¥181.99 Million | CN¥585.02 Million | ▼ -10.0% |
| 2017 | 0.35x | CN¥135.11 Million | CN¥390.98 Million | ▼ -12.9% |
| 2016 | 0.40x | CN¥133.66 Million | CN¥337.03 Million | ▲ +21.0% |
| 2015 | 0.33x | CN¥94.22 Million | CN¥287.40 Million | ▲ +72.7% |
| 2014 | 0.19x | CN¥48.81 Million | CN¥257.15 Million | ▼ -76.9% |
| 2013 | 0.82x | CN¥43.89 Million | CN¥53.33 Million | — |