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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2024)

Historical debt coverage capacity for Guangdong Silvere Sci and Tech across 17 annual periods. Also explore 300221 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Silvere Sci and Tech (2008–2024)

Year-by-year debt coverage analysis for Guangdong Silvere Sci and Tech. For market capitalisation and broader financial context, see 300221 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.