Shenzhen New Land Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shenzhen New Land Co Ltd 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 300778 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.10 Million
CNY

Total Liabilities

CN¥188.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shenzhen New Land Co Ltd (2014–2025)

Cash flow-to-debt ratio of Shenzhen New Land Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shenzhen New Land Co Ltd across 12 annual periods. Check 300778 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen New Land Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

Shenzhen New Land Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shenzhen New Land Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Land Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.