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. Explore how much of Shandong Shanda Wit Science and Technolo's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 000915 market cap overview.
| 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 | — |