Shenzhen Everbest Machinery Indus (002980) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Everbest Machinery Indus Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Everbest Machinery Indus across 11 annual periods. Also explore balance sheet size of Shenzhen Everbest Machinery Indus for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Everbest Machinery Indus. For market capitalisation and broader financial context, see Shenzhen Everbest Machinery Indus market cap and net worth.
| 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 | — |