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. See 301002 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 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 301002 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |