Guangdong Silvere Sci and Tech (300221) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Guangdong Silvere Sci and Tech (300221) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥73.24 Million could theoretically repay 0% of its total liabilities (CN¥815.53 Million) in one year. See 300221 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥73.24 Million
CNY

Total Liabilities

CN¥815.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Silvere Sci and Tech Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Silvere Sci and Tech across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Silvere Sci and Tech.

Annual Cash Flow-to-Debt Ratio for Guangdong Silvere Sci and Tech (2008–2025)

Year-by-year debt coverage analysis for Guangdong Silvere Sci and Tech. Check earnings quality score of Guangdong Silvere Sci and Tech to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥206.39 Million CN¥721.96 Million ▲ +6745.1%
2024 0.00x CN¥4.02 Million CN¥963.61 Million ▼ -96.4%
2023 0.12x CN¥60.69 Million CN¥516.43 Million ▼ -82.7%
2022 0.68x CN¥340.68 Million CN¥502.48 Million ▲ +665.3%
2021 -0.12x CN¥-94.18 Million CN¥785.37 Million ▼ -146.5%
2020 0.26x CN¥134.13 Million CN¥520.52 Million ▲ +77.6%
2019 0.15x CN¥63.49 Million CN¥437.61 Million ▼ -23.4%
2018 0.19x CN¥181.84 Million CN¥960.42 Million ▲ +2286.4%
2017 0.01x CN¥9.37 Million CN¥1.18 Billion ▼ -88.9%
2016 0.07x CN¥49.13 Million CN¥686.03 Million ▼ -51.1%
2015 0.15x CN¥74.65 Million CN¥509.73 Million ▲ +5913.4%
2014 0.00x CN¥1.26 Million CN¥516.35 Million ▲ +101.8%
2013 -0.14x CN¥-50.27 Million CN¥367.38 Million ▼ -196.1%
2012 0.14x CN¥32.38 Million CN¥227.48 Million ▲ +131.5%
2011 -0.45x CN¥-122.79 Million CN¥271.98 Million ▼ -423.3%
2010 0.14x CN¥34.45 Million CN¥246.67 Million ▼ -19.2%
2009 0.17x CN¥30.17 Million CN¥174.50 Million ▼ -34.7%
2008 0.26x CN¥26.62 Million CN¥100.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.