Shennan Circuits Co Ltd Class A (002916) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

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. See Shennan Circuits Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Shennan Circuits Co Ltd Class A across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shennan Circuits Co Ltd Class A generate cash.

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

Year-by-year debt coverage analysis for Shennan Circuits Co Ltd Class A. Check how high is Shennan Circuits Co Ltd Class A'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
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.