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. See Shenzhen Transsion Holdings Co Ltd (688036) 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 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. For the full cash flow conversion analysis, see Shenzhen Transsion Holdings Co Ltd cash flow conversion.
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. Check Shenzhen Transsion Holdings Co Ltd earnings quality ratio 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¥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 | — |