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) free cash flow 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 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. Also explore net asset momentum of Shenzhen Urban Transport Planning Center to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 301091 market cap overview.
| 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 | — |