Shannon Semiconductor Technology Co Ltd Cash Flow-to-Debt Ratio
Shannon Semiconductor Technology Co Ltd 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. Check how high is Shannon Semiconductor Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shannon Semiconductor Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Shannon Semiconductor Technology Co Ltd across 12 annual periods. Check how aggressively does Shannon Semiconductor Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shannon Semiconductor Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Shannon Semiconductor Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shannon Semiconductor Technology Co Ltd. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd cash flow conversion.
| 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 | — |