Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — 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. See 301038 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen Water Planning & Design Institute Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Water Planning & Design Institu (301038) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen Water Planning & Design Institute Co. Ltd.. Check cash flow quality index of Shenzhen Water Planning & Design Institu to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |