Hainan Shennong Technology Co Ltd Cash Flow-to-Debt Ratio
Hainan Shennong Technology Co Ltd cash flow-to-debt ratio. 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. Check Hainan Shennong Technology Co Ltd cash flow 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 Hainan Shennong Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Hainan Shennong Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Hainan Shennong Technology Co Ltd across 17 annual periods. Check Hainan Shennong Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hainan Shennong Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Hainan Shennong Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hainan Shennong Technology Co Ltd. For the full cash flow conversion analysis, see Hainan Shennong Technology Co Ltd operating cash flow efficiency.
| 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 | — |