Shanghai Tofflon Science Tech (300171) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shanghai Tofflon Science Tech (300171) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥47.30 Million could theoretically repay 0% of its total liabilities (CN¥5.21 Billion) in one year. See financial agility of Shanghai Tofflon Science Tech to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥47.30 Million
CNY

Total Liabilities

CN¥5.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Tofflon Science Tech Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shanghai Tofflon Science Tech across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Tofflon Science Tech (300171) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Tofflon Science Tech (2007–2024)

Year-by-year debt coverage analysis for Shanghai Tofflon Science Tech. Check 300171 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥880.61 Million CN¥5.02 Billion ▲ +368.8%
2023 -0.07x CN¥-312.38 Million CN¥4.79 Billion ▼ -251.3%
2022 0.04x CN¥247.15 Million CN¥5.73 Billion ▼ -83.4%
2021 0.26x CN¥1.37 Billion CN¥5.26 Billion ▼ -32.7%
2020 0.39x CN¥1.12 Billion CN¥2.89 Billion ▲ +70.3%
2019 0.23x CN¥446.31 Million CN¥1.97 Billion ▲ +60.6%
2018 0.14x CN¥222.04 Million CN¥1.57 Billion ▲ +765.0%
2017 0.02x CN¥20.92 Million CN¥1.28 Billion ▼ -81.8%
2016 0.09x CN¥107.41 Million CN¥1.20 Billion ▼ -29.0%
2015 0.13x CN¥140.66 Million CN¥1.11 Billion ▲ +242.0%
2014 0.04x CN¥55.06 Million CN¥1.49 Billion ▼ -85.1%
2013 0.25x CN¥338.95 Million CN¥1.37 Billion ▼ -29.9%
2012 0.35x CN¥347.38 Million CN¥984.63 Million ▲ +36.7%
2011 0.26x CN¥113.47 Million CN¥439.63 Million ▲ +9.6%
2010 0.24x CN¥118.39 Million CN¥502.69 Million ▼ -35.3%
2009 0.36x CN¥119.11 Million CN¥326.97 Million ▲ +38.4%
2008 0.26x CN¥56.17 Million CN¥213.48 Million ▲ +24.9%
2007 0.21x CN¥32.32 Million CN¥153.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.