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. See financial agility of Shenzhen New Land 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Land Co Ltd.
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. Check 300778 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 | 0.04x | 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 | — |