Shenzhen New Land Co Ltd (300778) — Cash Flow-to-Debt Ratio
Shenzhen New Land Co Ltd (300778) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥3.10 Million could theoretically repay 0% of its total liabilities (CN¥188.45 Million) in one year. Check Shenzhen New Land Co Ltd 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 New Land Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shenzhen New Land Co Ltd across 12 annual periods. Also explore Shenzhen New Land Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen New Land Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shenzhen New Land Co Ltd. For market capitalisation and broader financial context, see 300778 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥7.51 Million | CN¥204.96 Million | ▼ -18.8% |
| 2024 | 0.05x | CN¥9.15 Million | CN¥202.68 Million | ▲ +6239.6% |
| 2023 | 0.00x | CN¥174.27K | CN¥244.71 Million | ▼ -98.8% |
| 2022 | 0.06x | CN¥40.37 Million | CN¥673.50 Million | ▲ +161.1% |
| 2021 | -0.10x | CN¥-22.79 Million | CN¥232.17 Million | ▼ -151.8% |
| 2020 | 0.19x | CN¥66.79 Million | CN¥352.47 Million | ▼ -42.1% |
| 2019 | 0.33x | CN¥94.77 Million | CN¥289.43 Million | ▼ -17.6% |
| 2018 | 0.40x | CN¥94.37 Million | CN¥237.35 Million | ▼ -6.7% |
| 2017 | 0.43x | CN¥85.10 Million | CN¥199.62 Million | ▼ -33.3% |
| 2016 | 0.64x | CN¥112.03 Million | CN¥175.34 Million | ▲ +6.8% |
| 2015 | 0.60x | CN¥108.13 Million | CN¥180.70 Million | ▲ +82.5% |
| 2014 | 0.33x | CN¥65.99 Million | CN¥201.29 Million | — |