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. Explore 300221 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 how large is Guangdong Silvere Sci and Tech's balance sheet for the complete picture of this company's asset base.

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 Guangdong Silvere Sci and Tech market capitalisation.

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.