Shenzhen Transsion Holdings Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Transsion Holdings Co Ltd 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 688036 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Transsion Holdings Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Check 688036 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Transsion Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenzhen Transsion Holdings Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenzhen Transsion Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Transsion Holdings Co Ltd operating cash flow efficiency.
| 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 | — |