Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. cash flow-to-debt ratio. Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥69.79 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. Check 301038 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. Check 301038 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Water Planning & Design Institute Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Water Planning & Design Institute Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shenzhen Water Planning & Design Institu generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥69.79 Million | CN¥1.10 Billion | ▼ -56.2% |
| 2024 | 0.15x | CN¥156.17 Million | CN¥1.08 Billion | ▲ +124.9% |
| 2023 | 0.06x | CN¥64.35 Million | CN¥997.14 Million | ▼ -39.5% |
| 2022 | 0.11x | CN¥102.32 Million | CN¥959.56 Million | ▲ +5.6% |
| 2021 | 0.10x | CN¥85.26 Million | CN¥843.99 Million | ▼ -61.9% |
| 2020 | 0.26x | CN¥231.88 Million | CN¥875.22 Million | ▲ +91.6% |
| 2019 | 0.14x | CN¥88.15 Million | CN¥637.65 Million | — |