Hainan Shennong Technology Co Ltd (300189) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

Hainan Shennong Technology Co Ltd (300189) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of CN¥6.75 Million could theoretically repay 0% of its total liabilities (CN¥141.11 Million) in one year. Explore 300189 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.75 Million
CNY

Total Liabilities

CN¥141.11 Million
CNY

Data as of

Sep 2023
Most recent filing

Hainan Shennong Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hainan Shennong Technology Co Ltd across 17 annual periods. Also explore Hainan Shennong Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hainan Shennong Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Hainan Shennong Technology Co Ltd. For market capitalisation and broader financial context, see market value of Hainan Shennong Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥6.66 Million CN¥369.02 Million ▼ -81.0%
2023 0.09x CN¥13.76 Million CN¥145.21 Million ▲ +139.0%
2022 -0.24x CN¥-35.77 Million CN¥147.15 Million ▼ -427.7%
2021 0.07x CN¥14.00 Million CN¥188.67 Million ▼ -89.8%
2020 0.73x CN¥70.43 Million CN¥96.64 Million ▲ +150.7%
2019 -1.44x CN¥-111.22 Million CN¥77.33 Million ▼ -126.2%
2018 5.49x CN¥487.64 Million CN¥88.88 Million ▲ +505.6%
2017 0.91x CN¥390.74 Million CN¥431.31 Million ▲ +221.5%
2016 -0.75x CN¥-853.91 Million CN¥1.14 Billion ▼ -323.3%
2015 0.33x CN¥76.57 Million CN¥229.25 Million ▲ +78.2%
2014 0.19x CN¥45.24 Million CN¥241.36 Million ▲ +202.2%
2013 0.06x CN¥13.55 Million CN¥218.51 Million ▼ -45.5%
2011 0.11x CN¥5.36 Million CN¥47.09 Million ▼ -33.0%
2010 0.17x CN¥15.29 Million CN¥89.96 Million ▲ +321.4%
2009 0.04x CN¥4.67 Million CN¥115.75 Million ▼ -93.6%
2008 0.63x CN¥32.77 Million CN¥52.31 Million ▲ +1781.2%
2007 0.03x CN¥4.20 Million CN¥126.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.