Shandong Shanda Wit Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Shanda Wit Science and Technology Co Ltd 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. Check 000915 cash flow quality score 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 Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shandong Shanda Wit Science and Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shandong Shanda Wit Science and Technology Co Ltd across 27 annual periods. Check Shandong Shanda Wit Science and Technolo (000915) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Shanda Wit Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shandong Shanda Wit Science and Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shandong Shanda Wit Science and Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shanda Wit Science and Technolo operating cash flow efficiency.
| 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 | — |