Shandong Shanda Wit Science and Technology Co Ltd (000915) — Cash Flow-to-Debt Ratio
Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Cash Flow-to-Debt Ratio of 1.20x as of June 2025, meaning its operating cash flow of CN¥620.45 Million could theoretically repay 1% of its total liabilities (CN¥517.89 Million) in one year. See 000915 free cash flow debt coverage 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
Shandong Shanda Wit Science and Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shandong Shanda Wit Science and Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Shanda Wit Science and Technolo generate cash.
Annual Cash Flow-to-Debt Ratio for Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shandong Shanda Wit Science and Technology Co Ltd. Check how high is Shandong Shanda Wit Science and Technolo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | CN¥929.61 Million | CN¥518.50 Million | ▲ +7.1% |
| 2023 | 1.67x | CN¥1.17 Billion | CN¥701.65 Million | ▼ -12.0% |
| 2022 | 1.90x | CN¥1.20 Billion | CN¥629.03 Million | ▲ +34.9% |
| 2021 | 1.41x | CN¥755.85 Million | CN¥536.03 Million | ▲ +45.6% |
| 2020 | 0.97x | CN¥735.55 Million | CN¥759.72 Million | ▲ +132.7% |
| 2019 | 0.42x | CN¥243.54 Million | CN¥585.32 Million | ▼ -56.8% |
| 2018 | 0.96x | CN¥538.56 Million | CN¥558.92 Million | ▲ +25.8% |
| 2017 | 0.77x | CN¥426.11 Million | CN¥556.37 Million | ▼ -18.5% |
| 2016 | 0.94x | CN¥500.91 Million | CN¥532.89 Million | ▲ +30.0% |
| 2015 | 0.72x | CN¥290.24 Million | CN¥401.35 Million | ▲ +25.4% |
| 2014 | 0.58x | CN¥272.41 Million | CN¥472.42 Million | ▲ +15.2% |
| 2013 | 0.50x | CN¥216.05 Million | CN¥431.63 Million | ▲ +21.2% |
| 2012 | 0.41x | CN¥163.48 Million | CN¥395.83 Million | ▲ +15.9% |
| 2011 | 0.36x | CN¥139.09 Million | CN¥390.33 Million | ▼ -8.1% |
| 2010 | 0.39x | CN¥189.51 Million | CN¥488.86 Million | ▲ +74.7% |
| 2009 | 0.22x | CN¥129.39 Million | CN¥582.99 Million | ▲ +41.2% |
| 2008 | 0.16x | CN¥93.80 Million | CN¥596.85 Million | ▼ -6.9% |
| 2007 | 0.17x | CN¥101.20 Million | CN¥599.73 Million | ▲ +85.4% |
| 2006 | 0.09x | CN¥51.95 Million | CN¥570.70 Million | ▼ -12.6% |
| 2005 | 0.10x | CN¥63.38 Million | CN¥608.70 Million | ▲ +51.8% |
| 2004 | 0.07x | CN¥30.52 Million | CN¥445.01 Million | ▲ +1071.3% |
| 2003 | 0.01x | CN¥2.43 Million | CN¥415.43 Million | ▲ +110.9% |
| 2002 | -0.05x | CN¥-16.53 Million | CN¥308.04 Million | ▼ -9520.5% |
| 2001 | 0.00x | CN¥-133.16K | CN¥238.76 Million | ▲ +99.9% |
| 2000 | -0.64x | CN¥-90.48 Million | CN¥140.86 Million | ▼ -252.5% |
| 1999 | 0.42x | CN¥45.19 Million | CN¥107.31 Million | ▲ +102.5% |
| 1998 | 0.21x | CN¥24.20 Million | CN¥116.33 Million | — |