Guangdong Silvere Sci and Tech Cash Flow-to-Debt Ratio
Guangdong Silvere Sci and Tech cash flow-to-debt ratio. 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. Check Guangdong Silvere Sci and Tech 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 Guangdong Silvere Sci and Tech (2008–2025)
Cash flow-to-debt ratio of Guangdong Silvere Sci and Tech from 2008 to 2025. Historical debt coverage capacity for Guangdong Silvere Sci and Tech across 18 annual periods. Check 300221 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Silvere Sci and Tech Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Silvere Sci and Tech cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Silvere Sci and Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Silvere Sci and Tech.
| 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 | — |