Scimee Sci &Tech Co Ltd (300425) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Scimee Sci &Tech Co Ltd (300425) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥98.54 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. See free cash flow generation of Scimee Sci &Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥98.54 Million
CNY

Total Liabilities

CN¥1.97 Billion
CNY

Data as of

Sep 2025
Most recent filing

Scimee Sci &Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Scimee Sci &Tech Co Ltd across 15 annual periods. Also explore net asset growth rate of Scimee Sci &Tech Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Scimee Sci &Tech Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Scimee Sci &Tech Co Ltd. For market capitalisation and broader financial context, see market cap of Scimee Sci &Tech Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥234.86 Million CN¥2.08 Billion ▲ +88.1%
2024 0.06x CN¥128.88 Million CN¥2.15 Billion ▲ +9.2%
2023 0.05x CN¥107.56 Million CN¥1.96 Billion ▲ +463.8%
2022 0.01x CN¥17.72 Million CN¥1.82 Billion ▼ -91.2%
2021 0.11x CN¥181.92 Million CN¥1.63 Billion ▼ -24.1%
2020 0.15x CN¥221.11 Million CN¥1.51 Billion ▲ +40.9%
2019 0.10x CN¥155.51 Million CN¥1.49 Billion ▲ +301.7%
2018 -0.05x CN¥-80.51 Million CN¥1.56 Billion ▼ -196.2%
2017 0.05x CN¥54.26 Million CN¥1.01 Billion ▼ -47.8%
2016 0.10x CN¥61.56 Million CN¥598.29 Million ▲ +207.0%
2015 0.03x CN¥11.93 Million CN¥355.89 Million ▼ -72.9%
2014 0.12x CN¥24.15 Million CN¥195.47 Million ▼ -77.6%
2013 0.55x CN¥69.74 Million CN¥126.67 Million ▲ +37.9%
2012 0.40x CN¥44.83 Million CN¥112.32 Million ▲ +1159.2%
2011 -0.04x CN¥-3.74 Million CN¥99.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.