Shanghai Tofflon Science Tech Cash Flow-to-Debt Ratio
Shanghai Tofflon Science Tech cash flow-to-debt ratio. 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. Check Shanghai Tofflon Science Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Tofflon Science Tech (2007–2024)
Cash flow-to-debt ratio of Shanghai Tofflon Science Tech from 2007 to 2024. Historical debt coverage capacity for Shanghai Tofflon Science Tech across 18 annual periods. Check 300171 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Tofflon Science Tech Cash Flow-to-Debt Ratio by Year (2007–2024)
Shanghai Tofflon Science Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai Tofflon Science Tech. For the full cash flow conversion analysis, see Shanghai Tofflon Science Tech (300171) cash conversion ratio.
| 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 | — |