Shennan Circuits Co Ltd Class A Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Shennan Circuits Co Ltd Class A cash flow-to-debt ratio. Shennan Circuits Co Ltd Class A (002916) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥1.52 Billion could theoretically repay 0% of its total liabilities (CN¥13.40 Billion) in one year. Check Shennan Circuits Co Ltd Class A (002916) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.52 Billion
CNY

Total Liabilities

CN¥13.40 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shennan Circuits Co Ltd Class A (2007–2025)

Cash flow-to-debt ratio of Shennan Circuits Co Ltd Class A from 2007 to 2025. Historical debt coverage capacity for Shennan Circuits Co Ltd Class A across 18 annual periods. Check Shennan Circuits Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shennan Circuits Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2007–2025)

Shennan Circuits Co Ltd Class A cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shennan Circuits Co Ltd Class A. For the full cash flow conversion analysis, see 002916 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥3.84 Billion CN¥13.40 Billion ▲ +2.3%
2024 0.28x CN¥2.98 Billion CN¥10.66 Billion ▲ +1.8%
2023 0.27x CN¥2.59 Billion CN¥9.42 Billion ▼ -26.7%
2022 0.38x CN¥3.18 Billion CN¥8.48 Billion ▲ +32.5%
2021 0.28x CN¥2.34 Billion CN¥8.27 Billion ▲ +4.1%
2020 0.27x CN¥1.80 Billion CN¥6.62 Billion ▲ +55.4%
2019 0.17x CN¥1.26 Billion CN¥7.22 Billion ▼ -4.4%
2018 0.18x CN¥879.13 Million CN¥4.80 Billion ▼ -12.7%
2017 0.21x CN¥896.00 Million CN¥4.28 Billion ▼ -6.9%
2016 0.23x CN¥802.24 Million CN¥3.56 Billion ▲ +34.2%
2015 0.17x CN¥572.82 Million CN¥3.41 Billion ▼ -11.0%
2014 0.19x CN¥469.47 Million CN¥2.49 Billion ▼ -28.2%
2013 0.26x CN¥547.72 Million CN¥2.08 Billion ▲ +403.3%
2011 0.05x CN¥87.84 Million CN¥1.68 Billion ▼ -70.1%
2010 0.17x CN¥233.30 Million CN¥1.34 Billion ▼ -8.9%
2009 0.19x CN¥167.05 Million CN¥871.01 Million ▼ -7.6%
2008 0.21x CN¥158.71 Million CN¥764.56 Million ▲ +10.2%
2007 0.19x CN¥112.21 Million CN¥595.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.