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. See Hainan Shennong Technology Co Ltd (300189) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 300189 stock market capitalisation.

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.