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 300171 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300171 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shanghai Tofflon Science Tech. For market capitalisation and broader financial context, see Shanghai Tofflon Science Tech stock valuation.

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.