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. See 002980 free cash flow debt coverage 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
Shenzhen Everbest Machinery Indus Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shenzhen Everbest Machinery Indus across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year debt coverage analysis for Shenzhen Everbest Machinery Indus. Check 002980 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 | 0.16x | 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 | — |