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 free cash flow generation 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 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 how fast is Shenzhen Transsion Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 | — |