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 free cash flow generation of Shenzhen Everbest Machinery Indus 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 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 net asset momentum of Shenzhen Everbest Machinery Indus to track the company's year-over-year net asset growth rate.
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 (002980) market capitalisation.
| 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 | — |