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 free cash flow generation of Shandong Shanda Wit Science and Technolo 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
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. Also explore Shandong Shanda Wit Science and Technolo (000915) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Shandong Shanda Wit Science and Technolo.
| 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 | — |