Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Cash Flow-to-Debt Ratio
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CN¥-8.78 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See Beijing Sanlian Hope Shin-Gosen Technica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Also explore 300384 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 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For market capitalisation and broader financial context, see Beijing Sanlian Hope Shin-Gosen Technica stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-23.24 Million | CN¥603.69 Million | ▼ -118.7% |
| 2024 | 0.21x | CN¥192.99 Million | CN¥939.59 Million | ▲ +4.2% |
| 2023 | 0.20x | CN¥257.07 Million | CN¥1.30 Billion | ▼ -48.2% |
| 2022 | 0.38x | CN¥496.65 Million | CN¥1.31 Billion | ▲ +158.8% |
| 2021 | 0.15x | CN¥155.21 Million | CN¥1.06 Billion | ▼ -57.3% |
| 2020 | 0.34x | CN¥325.98 Million | CN¥947.35 Million | ▲ +110.9% |
| 2019 | 0.16x | CN¥164.25 Million | CN¥1.01 Billion | ▼ -43.0% |
| 2018 | 0.29x | CN¥281.21 Million | CN¥983.21 Million | ▲ +518.7% |
| 2017 | 0.05x | CN¥24.62 Million | CN¥532.49 Million | ▼ -53.9% |
| 2016 | 0.10x | CN¥38.58 Million | CN¥384.86 Million | ▲ +146.2% |
| 2015 | -0.22x | CN¥-90.38 Million | CN¥416.84 Million | ▼ -164.0% |
| 2014 | 0.34x | CN¥216.28 Million | CN¥638.71 Million | ▼ -16.3% |
| 2013 | 0.40x | CN¥174.08 Million | CN¥430.25 Million | ▲ +32.8% |
| 2012 | 0.30x | CN¥73.63 Million | CN¥241.59 Million | ▼ -38.1% |
| 2011 | 0.49x | CN¥84.27 Million | CN¥171.25 Million | — |