Shenzhen Sosen Electronics Co.Ltd. (301002) — Cash Flow-to-Debt Ratio
Shenzhen Sosen Electronics Co.Ltd. (301002) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.27 Million could theoretically repay 0% of its total liabilities (CN¥662.61 Million) in one year. Check Shenzhen Sosen Electronics Co.Ltd. cash flow reinvestment rate 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 Sosen Electronics Co.Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shenzhen Sosen Electronics Co.Ltd. across 10 annual periods. Also explore Shenzhen Sosen Electronics Co.Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Year-by-year debt coverage analysis for Shenzhen Sosen Electronics Co.Ltd.. For market capitalisation and broader financial context, see Shenzhen Sosen Electronics Co.Ltd. (301002) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥29.02 Million | CN¥743.97 Million | ▼ -82.0% |
| 2023 | 0.22x | CN¥142.66 Million | CN¥659.97 Million | ▼ -16.6% |
| 2022 | 0.26x | CN¥201.54 Million | CN¥777.44 Million | ▲ +3603.8% |
| 2021 | -0.01x | CN¥-3.23 Million | CN¥436.02 Million | ▼ -102.0% |
| 2020 | 0.37x | CN¥77.88 Million | CN¥211.38 Million | ▲ +107.1% |
| 2019 | 0.18x | CN¥24.82 Million | CN¥139.49 Million | ▼ -1.6% |
| 2018 | 0.18x | CN¥30.86 Million | CN¥170.63 Million | ▲ +2151.2% |
| 2017 | -0.01x | CN¥-956.94K | CN¥108.54 Million | ▼ -109.3% |
| 2016 | 0.09x | CN¥4.31 Million | CN¥45.50 Million | ▲ +175.2% |
| 2015 | 0.03x | CN¥1.09 Million | CN¥31.55 Million | — |