Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Cash Flow-to-Debt Ratio
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-44.52 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See Shenzhen Urban Transport Planning Center (301091) financial flexibility 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 Urban Transport Planning Center Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen Urban Transport Planning Center Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301091 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen Urban Transport Planning Center Co. Ltd.. Check 301091 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-44.52 Million | CN¥1.11 Billion | ▼ -145.7% |
| 2024 | 0.09x | CN¥93.39 Million | CN¥1.06 Billion | ▼ -37.9% |
| 2023 | 0.14x | CN¥125.13 Million | CN¥885.79 Million | ▲ +914.8% |
| 2022 | -0.02x | CN¥-15.65 Million | CN¥902.90 Million | ▲ +81.1% |
| 2021 | -0.09x | CN¥-89.33 Million | CN¥971.99 Million | ▼ -142.6% |
| 2020 | 0.22x | CN¥147.50 Million | CN¥683.47 Million | ▲ +93.7% |
| 2019 | 0.11x | CN¥54.72 Million | CN¥491.21 Million | — |