Shanghai Dragonnet Tech Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.22x

Shanghai Dragonnet Tech cash flow-to-debt ratio. Shanghai Dragonnet Tech (300245) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2023, meaning its operating cash flow of CN¥-39.25 Million could theoretically repay 0% of its total liabilities (CN¥182.12 Million) in one year. Check Shanghai Dragonnet Tech (300245) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-39.25 Million
CNY

Total Liabilities

CN¥182.12 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Dragonnet Tech (2008–2025)

Cash flow-to-debt ratio of Shanghai Dragonnet Tech from 2008 to 2025. Historical debt coverage capacity for Shanghai Dragonnet Tech across 18 annual periods. Check Shanghai Dragonnet Tech (300245) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Dragonnet Tech Cash Flow-to-Debt Ratio by Year (2008–2025)

Shanghai Dragonnet Tech cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Dragonnet Tech. For the full cash flow conversion analysis, see Shanghai Dragonnet Tech (300245) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.17x CN¥-56.51 Million CN¥325.61 Million ▲ +57.7%
2024 -0.41x CN¥-114.48 Million CN¥279.32 Million ▼ -1634.2%
2023 -0.02x CN¥-6.10 Million CN¥258.28 Million ▲ +91.8%
2022 -0.29x CN¥-78.12 Million CN¥272.06 Million ▼ -215.9%
2021 0.25x CN¥61.09 Million CN¥246.57 Million ▲ +264.5%
2020 0.07x CN¥12.37 Million CN¥181.95 Million ▼ -80.3%
2019 0.35x CN¥49.75 Million CN¥143.97 Million ▲ +27.8%
2018 0.27x CN¥40.60 Million CN¥150.14 Million ▼ -9.3%
2017 0.30x CN¥46.01 Million CN¥154.33 Million ▲ +29.2%
2016 0.23x CN¥55.51 Million CN¥240.60 Million ▼ -18.3%
2015 0.28x CN¥33.97 Million CN¥120.32 Million ▼ -49.8%
2014 0.56x CN¥53.95 Million CN¥95.96 Million ▲ +18.3%
2013 0.48x CN¥44.69 Million CN¥94.07 Million ▲ +1.1%
2012 0.47x CN¥52.66 Million CN¥112.02 Million ▲ +18.9%
2011 0.40x CN¥29.63 Million CN¥74.97 Million ▼ -18.4%
2010 0.48x CN¥33.46 Million CN¥69.04 Million ▼ -22.8%
2009 0.63x CN¥37.56 Million CN¥59.84 Million ▲ +6.3%
2008 0.59x CN¥18.07 Million CN¥30.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.