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 200045 cash flow after capex ratio 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 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. Also explore net asset momentum of Shenzhen Textile Holdings Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 200045 market cap overview.
| 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 | — |