Shenzhen Textile Holdings Co Ltd (200045) — Cash Flow-to-Debt Ratio
Shenzhen Textile Holdings Co Ltd (200045) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of HK$51.30 Million could theoretically repay 0% of its total liabilities (HK$1.06 Billion) in one year. See how financially flexible is Shenzhen Textile Holdings Co Ltd 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 Textile Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Textile Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Textile Holdings Co Ltd (200045) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shenzhen Textile Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Textile Holdings Co Ltd. Check earnings quality score of Shenzhen Textile Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | HK$231.26 Million | HK$996.83 Million | ▲ +93.1% |
| 2023 | 0.12x | HK$184.77 Million | HK$1.54 Billion | ▼ -61.1% |
| 2022 | 0.31x | HK$490.24 Million | HK$1.59 Billion | ▲ +11306.8% |
| 2021 | 0.00x | HK$-4.44 Million | HK$1.61 Billion | ▼ -252.9% |
| 2020 | 0.00x | HK$1.93 Million | HK$1.07 Billion | ▼ -99.7% |
| 2019 | 0.57x | HK$383.15 Million | HK$676.78 Million | ▲ +242.6% |
| 2018 | -0.40x | HK$-460.49 Million | HK$1.16 Billion | ▼ -836.7% |
| 2017 | -0.04x | HK$-28.52 Million | HK$672.73 Million | ▲ +47.9% |
| 2016 | -0.08x | HK$-55.26 Million | HK$679.47 Million | ▼ -263.3% |
| 2015 | 0.05x | HK$39.58 Million | HK$794.83 Million | ▲ +164.1% |
| 2014 | -0.08x | HK$-48.70 Million | HK$626.53 Million | ▲ +76.9% |
| 2013 | -0.34x | HK$-186.73 Million | HK$553.91 Million | ▼ -25.5% |
| 2012 | -0.27x | HK$-155.15 Million | HK$577.65 Million | ▼ -524.5% |
| 2011 | 0.06x | HK$27.75 Million | HK$438.60 Million | ▼ -65.6% |
| 2010 | 0.18x | HK$56.89 Million | HK$309.45 Million | ▲ +20.1% |
| 2009 | 0.15x | HK$47.34 Million | HK$309.32 Million | ▼ -26.7% |
| 2008 | 0.21x | HK$31.01 Million | HK$148.56 Million | ▲ +103.4% |
| 2007 | 0.10x | HK$24.11 Million | HK$234.94 Million | ▼ -52.1% |
| 2006 | 0.21x | HK$46.90 Million | HK$218.94 Million | ▲ +113.1% |
| 2005 | 0.10x | HK$21.70 Million | HK$215.88 Million | ▼ -65.6% |
| 2004 | 0.29x | HK$70.05 Million | HK$240.08 Million | ▲ +179.2% |
| 2003 | 0.10x | HK$29.73 Million | HK$284.49 Million | ▼ -0.6% |
| 2002 | 0.11x | HK$39.65 Million | HK$377.20 Million | ▲ +38.4% |
| 2001 | 0.08x | HK$28.81 Million | HK$379.39 Million | ▼ -60.9% |
| 2000 | 0.19x | HK$71.60 Million | HK$368.90 Million | ▲ +68.7% |
| 1999 | 0.12x | HK$41.05 Million | HK$356.91 Million | ▲ +364.6% |
| 1998 | -0.04x | HK$-14.14 Million | HK$325.30 Million | — |