Shannon Semiconductor Technology Co Ltd (300475) — Cash Flow-to-Debt Ratio
Shannon Semiconductor Technology Co Ltd (300475) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2023, meaning its operating cash flow of CN¥-161.12 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. See Shannon Semiconductor Technology Co Ltd (300475) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shannon Semiconductor Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Shannon Semiconductor Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300475 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shannon Semiconductor Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Shannon Semiconductor Technology Co Ltd. Check Shannon Semiconductor Technology Co Ltd (300475) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.44 Billion | CN¥7.27 Billion | ▲ +2003.0% |
| 2024 | -0.01x | CN¥-47.65 Million | CN¥4.58 Billion | ▼ -102.7% |
| 2023 | 0.38x | CN¥711.65 Million | CN¥1.87 Billion | ▲ +229.5% |
| 2022 | -0.29x | CN¥-680.57 Million | CN¥2.32 Billion | ▼ -637.2% |
| 2021 | -0.04x | CN¥-110.43 Million | CN¥2.78 Billion | ▼ -117.4% |
| 2020 | 0.23x | CN¥32.17 Million | CN¥140.67 Million | ▼ -23.9% |
| 2019 | 0.30x | CN¥50.42 Million | CN¥167.81 Million | ▲ +735.4% |
| 2018 | 0.04x | CN¥8.26 Million | CN¥229.62 Million | ▼ -87.8% |
| 2017 | 0.30x | CN¥91.18 Million | CN¥308.10 Million | ▲ +2.0% |
| 2016 | 0.29x | CN¥89.36 Million | CN¥308.01 Million | ▼ -65.8% |
| 2015 | 0.85x | CN¥162.72 Million | CN¥191.83 Million | ▲ +50.5% |
| 2014 | 0.56x | CN¥141.46 Million | CN¥251.02 Million | — |