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 300778 free cash flow to operating cash 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 New Land Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shenzhen New Land Co Ltd across 11 annual periods. Also explore Shenzhen New Land Co Ltd (300778) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen New Land Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shenzhen New Land Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen New Land Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |