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 free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |