Shandong Synthesis Electronic Technology Co Ltd (300479) — Cash Flow-to-Debt Ratio
Shandong Synthesis Electronic Technology Co Ltd (300479) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.27 Million could theoretically repay 0% of its total liabilities (CN¥585.49 Million) in one year. See 300479 free cash flow to operating cash ratio 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
Shandong Synthesis Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Synthesis Electronic Technology Co Ltd across 15 annual periods. Also explore Shandong Synthesis Electronic Technology (300479) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Synthesis Electronic Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Shandong Synthesis Electronic Technology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥150.97 Million | CN¥1.17 Billion | ▲ +1662.7% |
| 2024 | -0.01x | CN¥-5.79 Million | CN¥703.73 Million | ▼ -103.2% |
| 2023 | 0.26x | CN¥200.23 Million | CN¥779.97 Million | ▲ +662.9% |
| 2022 | -0.05x | CN¥-9.19 Million | CN¥201.47 Million | ▼ -123.5% |
| 2021 | 0.19x | CN¥47.51 Million | CN¥244.62 Million | ▲ +16.5% |
| 2020 | 0.17x | CN¥39.68 Million | CN¥238.07 Million | ▲ +206.3% |
| 2019 | 0.05x | CN¥14.10 Million | CN¥259.06 Million | ▲ +232.3% |
| 2018 | 0.02x | CN¥3.98 Million | CN¥243.13 Million | ▲ +104.3% |
| 2017 | -0.38x | CN¥-49.00 Million | CN¥127.89 Million | ▲ +17.0% |
| 2016 | -0.46x | CN¥-47.13 Million | CN¥102.14 Million | ▼ -387.8% |
| 2015 | 0.16x | CN¥15.20 Million | CN¥94.78 Million | ▼ -69.6% |
| 2014 | 0.53x | CN¥41.33 Million | CN¥78.40 Million | ▲ +0.5% |
| 2013 | 0.52x | CN¥33.02 Million | CN¥62.96 Million | ▼ -16.5% |
| 2012 | 0.63x | CN¥28.49 Million | CN¥45.36 Million | ▲ +103.1% |
| 2011 | 0.31x | CN¥19.96 Million | CN¥64.54 Million | — |