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. Explore 300475 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 300475 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shannon Semiconductor Technology Co Ltd (300475) total market value.
| 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 | — |