Shenzhen Sosen Electronics Co.Ltd. Cash Flow-to-Debt Ratio
Shenzhen Sosen Electronics Co.Ltd. 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
Cash flow-to-debt ratio of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. Historical debt coverage capacity for Shenzhen Sosen Electronics Co.Ltd. across 10 annual periods. Check cash flow reinvestment rate of Shenzhen Sosen Electronics Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sosen Electronics Co.Ltd. Cash Flow-to-Debt Ratio by Year (2015–2024)
Shenzhen Sosen Electronics Co.Ltd. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shenzhen Sosen Electronics Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. cash conversion from operations.
| 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 | — |