Shanghai Dragonnet Tech (300245) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.22x

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. See Shanghai Dragonnet Tech (300245) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Shanghai Dragonnet Tech Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Dragonnet Tech across 17 annual periods. Also explore Shanghai Dragonnet Tech equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Dragonnet Tech (2008–2024)

Year-by-year debt coverage analysis for Shanghai Dragonnet Tech. For market capitalisation and broader financial context, see Shanghai Dragonnet Tech (300245) total market value.

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