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. Explore 300479 long-term asset investment 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
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 300479 current and non-current assets for the complete picture of this company's asset base.
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 Shandong Synthesis Electronic Technology stock valuation.
| 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 | — |