Shenzhen Everbest Machinery Indus Cash Flow-to-Debt Ratio
Shenzhen Everbest Machinery Indus cash flow-to-debt ratio. Shenzhen Everbest Machinery Indus (002980) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.64 Million could theoretically repay 0% of its total liabilities (CN¥381.98 Million) in one year. Check Shenzhen Everbest Machinery Indus earnings quality ratio 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 Shenzhen Everbest Machinery Indus (2015–2025)
Cash flow-to-debt ratio of Shenzhen Everbest Machinery Indus from 2015 to 2025. Historical debt coverage capacity for Shenzhen Everbest Machinery Indus across 11 annual periods. Check Shenzhen Everbest Machinery Indus investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Everbest Machinery Indus Cash Flow-to-Debt Ratio by Year (2015–2025)
Shenzhen Everbest Machinery Indus cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shenzhen Everbest Machinery Indus. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥59.79 Million | CN¥373.24 Million | ▼ -69.8% |
| 2024 | 0.53x | CN¥224.69 Million | CN¥423.36 Million | ▼ -14.6% |
| 2023 | 0.62x | CN¥182.49 Million | CN¥293.78 Million | ▲ +68.3% |
| 2022 | 0.37x | CN¥52.18 Million | CN¥141.36 Million | ▲ +52.0% |
| 2021 | 0.24x | CN¥32.55 Million | CN¥134.06 Million | ▼ -89.1% |
| 2020 | 2.22x | CN¥295.57 Million | CN¥132.94 Million | ▲ +51.1% |
| 2019 | 1.47x | CN¥117.23 Million | CN¥79.66 Million | ▲ +17.4% |
| 2018 | 1.25x | CN¥99.75 Million | CN¥79.59 Million | ▲ +129.8% |
| 2017 | 0.55x | CN¥52.47 Million | CN¥96.20 Million | ▼ -17.6% |
| 2016 | 0.66x | CN¥88.01 Million | CN¥132.95 Million | ▲ +87.7% |
| 2015 | 0.35x | CN¥64.93 Million | CN¥184.13 Million | — |