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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 300479 cash flow conversion.
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. Check 300479 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |