Shenzhen Transsion Holdings Co Ltd (688036) — Cash Flow-to-Debt Ratio
Shenzhen Transsion Holdings Co Ltd (688036) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥3.36 Billion could theoretically repay 0% of its total liabilities (CN¥27.75 Billion) in one year. Check how aggressively does Shenzhen Transsion Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Transsion Holdings Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Also explore 688036 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Transsion Holdings Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenzhen Transsion Holdings Co Ltd. For market capitalisation and broader financial context, see Shenzhen Transsion Holdings Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.42 Billion | CN¥23.73 Billion | ▼ -48.1% |
| 2024 | 0.12x | CN¥2.85 Billion | CN¥24.72 Billion | ▼ -72.9% |
| 2023 | 0.43x | CN¥11.89 Billion | CN¥27.94 Billion | ▲ +222.1% |
| 2022 | 0.13x | CN¥1.98 Billion | CN¥14.98 Billion | ▼ -43.1% |
| 2021 | 0.23x | CN¥4.04 Billion | CN¥17.40 Billion | ▼ -16.6% |
| 2020 | 0.28x | CN¥4.31 Billion | CN¥15.48 Billion | ▼ -34.7% |
| 2019 | 0.43x | CN¥4.04 Billion | CN¥9.48 Billion | ▲ +32.2% |
| 2018 | 0.32x | CN¥2.07 Billion | CN¥6.43 Billion | ▲ +18.5% |
| 2017 | 0.27x | CN¥1.51 Billion | CN¥5.54 Billion | ▲ +110.0% |
| 2016 | 0.13x | CN¥621.81 Million | CN¥4.80 Billion | — |